Treas Rpt. Dec 2005
Posted: Tue Jan 10, 2006 6:25 pmDEC 2005
$3,424.11 Opening Balance
Expenditures:
$10.00 Bank fees
$895.13 Sticker Printing
$7.57 Meeting Supplies
$120.00 Site Maintanence (Oct-Dec)
$47.12 Pizza for meeting
$1,079.82 total expenditures
Deposits:
$1,115.00 Clubhouse Dues (2006)
$1,115.00 total deposits
$3,459.29 Ending Balance
$3,424.11 Opening Balance
Expenditures:
$10.00 Bank fees
$895.13 Sticker Printing
$7.57 Meeting Supplies
$120.00 Site Maintanence (Oct-Dec)
$47.12 Pizza for meeting
$1,079.82 total expenditures
Deposits:
$1,115.00 Clubhouse Dues (2006)
$1,115.00 total deposits
$3,459.29 Ending Balance