Treasurer Report. Sep - Oct, 2005
Posted: Tue Nov 08, 2005 3:12 pm SEP - OCT, 2005
$3,610.91 Opening Balance
Expenditures:
$20.00 Bank fees
$40.00 Site Clean-up
$42.50 Pizza for meeting
$102.50 total expenditures
Deposits:
$326.00 Waivers/Donations
$326.00 total deposits
$3,834.41 Ending Balance
$3,610.91 Opening Balance
Expenditures:
$20.00 Bank fees
$40.00 Site Clean-up
$42.50 Pizza for meeting
$102.50 total expenditures
Deposits:
$326.00 Waivers/Donations
$326.00 total deposits
$3,834.41 Ending Balance