Treasurer's Report
Posted: Sun Aug 15, 2004 4:31 pmTreasure's Report
MAY 2004
$4,033.05 Opening Balance
Expenditures:
$10.00 June bank fees
$50.00 Flowers for Vic M.
$22.71 Pizza for meeting
$82.71 total expenditures
Deposits:
$125.00 2003 waivers
$90.00 2004 waivers
$215.00 total deposits
$4,165.34 Ending Balance
MAY 2004
$4,033.05 Opening Balance
Expenditures:
$10.00 June bank fees
$50.00 Flowers for Vic M.
$22.71 Pizza for meeting
$82.71 total expenditures
Deposits:
$125.00 2003 waivers
$90.00 2004 waivers
$215.00 total deposits
$4,165.34 Ending Balance