July & Aug Treas. Report
Posted: Tue Jan 13, 2004 5:46 pm
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
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