Aug 2004 Treas. Rpt.
Posted: Sun Aug 15, 2004 4:40 pmTreasurer's Report: AUGUST 2004
$3,806.89 Opening Balance
Expenditures:
$10.20 June bank fees
$50.00 new club table
$27.85 Pizza for meeting
$88.05 total expenditures
Deposits:
$1,255.00 Glider/Locker Storage
$1,255.00 total deposits
$4,973.84 Ending Balance
$3,806.89 Opening Balance
Expenditures:
$10.20 June bank fees
$50.00 new club table
$27.85 Pizza for meeting
$88.05 total expenditures
Deposits:
$1,255.00 Glider/Locker Storage
$1,255.00 total deposits
$4,973.84 Ending Balance