Treasurer's Report. September 2007
Posted: Sat Oct 13, 2007 12:02 pmSeptember 2007.
Opening Balance: $4,243.11
Expenditures:
$10.30 Bank fees. Sep 07.
$125.31 Site maintenance & improvements. Aug-Sep 07.
$110.92 Site regulation fees.
$53.70 FlyFunston web hosting. Jul-Dec 07.
$383.67 Club BBQ 2st payment.
Total expenditures: $683.90
Deposits:
Total deposits: $0
Ending Balance: $3,559.21
Opening Balance: $4,243.11
Expenditures:
$10.30 Bank fees. Sep 07.
$125.31 Site maintenance & improvements. Aug-Sep 07.
$110.92 Site regulation fees.
$53.70 FlyFunston web hosting. Jul-Dec 07.
$383.67 Club BBQ 2st payment.
Total expenditures: $683.90
Deposits:
Total deposits: $0
Ending Balance: $3,559.21