Treas Rpt. April 2005
Posted: Thu Apr 14, 2005 10:21 pmAPRIL - 2005
$2,902.71 Opening Balance
Expenditures:
$10.00 April bank fees
$40.00 Site Clean-up
$28.75 Pizza for meeting
$78.75 total expenditures
Deposits:
$595.00 Club dues
$494.00 Waivers/Donations
$1,089.00 total deposits
$3,912.96 Ending Balance
$2,902.71 Opening Balance
Expenditures:
$10.00 April bank fees
$40.00 Site Clean-up
$28.75 Pizza for meeting
$78.75 total expenditures
Deposits:
$595.00 Club dues
$494.00 Waivers/Donations
$1,089.00 total deposits
$3,912.96 Ending Balance