October Treasurer's Rpt.
Posted: Tue Dec 14, 2004 5:49 pmTreasure's Rpt: OCTOBER
$5,460.20 Opening Balance
Expenditures:
$16.40 October bank fees
$28.60 Pizza for meeting
$45.00 total expenditures
Deposits:
$- total deposits
$5,415.20 Ending Balance
$5,460.20 Opening Balance
Expenditures:
$16.40 October bank fees
$28.60 Pizza for meeting
$45.00 total expenditures
Deposits:
$- total deposits
$5,415.20 Ending Balance