November Treasurer's Rpt.
Posted: Tue Dec 14, 2004 5:51 pmTreasurer's Rpt: NOVEMBER
$5,415.20 Opening Balance
Expenditures:
$10.00 November bank fees
$400.00 Nick Davilia/ Standford Film Dept Donation
$240.00 Key Mail Out
$40.00 Site Clean-up Service
$250.00 USHGA Regional Director travel expenses
$26.75 Pizza for meeting
$966.75 total expenditures
Deposits:
$45.00 Glider/Locker Storage
$45.00 total deposits
$4,493.45 Ending Balance
$5,415.20 Opening Balance
Expenditures:
$10.00 November bank fees
$400.00 Nick Davilia/ Standford Film Dept Donation
$240.00 Key Mail Out
$40.00 Site Clean-up Service
$250.00 USHGA Regional Director travel expenses
$26.75 Pizza for meeting
$966.75 total expenditures
Deposits:
$45.00 Glider/Locker Storage
$45.00 total deposits
$4,493.45 Ending Balance