Treasurer's Report. January 2008.
Posted: Tue Feb 26, 2008 3:26 pmJanuary 2008
Opening Balance: $3,818.52
Expenditures:
$ 10.00 Bank fees (final)
$ 40.00 Site Maintanence
$ 23.34 Windtalker phone (Nov 07)
$ 9.50 Web hosting (Jan)
$121.47 PG&E ( Aug 07-Jan 08 )
Total expenditures: $204.31
Deposits:
$230.00 Donations
Total deposits: $230.00
Ending Balance: $3,844.21
Opening Balance: $3,818.52
Expenditures:
$ 10.00 Bank fees (final)
$ 40.00 Site Maintanence
$ 23.34 Windtalker phone (Nov 07)
$ 9.50 Web hosting (Jan)
$121.47 PG&E ( Aug 07-Jan 08 )
Total expenditures: $204.31
Deposits:
$230.00 Donations
Total deposits: $230.00
Ending Balance: $3,844.21