Treasurer's Report. January 2007
Posted: Mon Feb 19, 2007 11:11 amJanuary 2007
Opening Balance: $3,947.29
Expenditures:
$10.00 Bank fees
$40.00 Site Maintenance
$41.00 Pizza for meeting
Total expenditures: $91.00
Deposits:
$430.00 Club House Dues (2007)
$234.00 Donations (2007)
$48.04 Donations (2006)
Total deposits: $712.04
Ending Balance: $4,568.33
Opening Balance: $3,947.29
Expenditures:
$10.00 Bank fees
$40.00 Site Maintenance
$41.00 Pizza for meeting
Total expenditures: $91.00
Deposits:
$430.00 Club House Dues (2007)
$234.00 Donations (2007)
$48.04 Donations (2006)
Total deposits: $712.04
Ending Balance: $4,568.33