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July & Aug Treas. Report

PostPosted: Tue Jan 13, 2004 5:46 pm
by Daniel Pifko
Treasurers Report July-August 2003

Previous Balance $ 4,577.10

Expenditures
$ 15.60 June. Bank Fees
$ 10.00 July. Bank Fees
$100.00 Rick Cavallero: Webcam
$ 54.91 Steve Rodrigues: glider tags, lockers

Sub Total $ 180.51

Deposit #7 $ 274.63

Sub Total $4,671.22

Pizza For Meeting $ 27.46 (July)
$ 24.81 (Aug)

SubTotal: $ 52.27

Ending Balance: $4,618.95