Treasurer's Report. October 2007.
Posted: Mon Nov 12, 2007 12:20 amOctober 2007.
Opening Balance: $3,559.21
Expenditures:
$10.00 Bank fees.
$140.91 Pizza for meeting Sep-Oct 07.
$110.00 Site maintenance & improvements.
$38.00 Club BBQ 2007 payment.
Total expenditures: $298.91
Deposits:
$45.00 Memberships.
$230.00 Donations.
Total deposits: $275.00
Ending Balance: $3535.30
Opening Balance: $3,559.21
Expenditures:
$10.00 Bank fees.
$140.91 Pizza for meeting Sep-Oct 07.
$110.00 Site maintenance & improvements.
$38.00 Club BBQ 2007 payment.
Total expenditures: $298.91
Deposits:
$45.00 Memberships.
$230.00 Donations.
Total deposits: $275.00
Ending Balance: $3535.30