Treas Rpt. February 2005
Posted: Thu Apr 14, 2005 10:18 pmFEBRUARY
$3,635.07 Opening Balance
Expenditures:
$10.00 February bank fees
$422.09 Windsock Repairs
$40.00 Site Clean-up Services
$150.00 Web Cam
$28.35 Pizza for meeting
$650.44 total expenditures
Deposits:
$210.00 Club dues
$210.00 total deposits
$3,194.63 Ending Balance
$3,635.07 Opening Balance
Expenditures:
$10.00 February bank fees
$422.09 Windsock Repairs
$40.00 Site Clean-up Services
$150.00 Web Cam
$28.35 Pizza for meeting
$650.44 total expenditures
Deposits:
$210.00 Club dues
$210.00 total deposits
$3,194.63 Ending Balance