Treasurer's Report. July 2007
Posted: Sun Aug 12, 2007 7:35 pmJuly 2007
Opening Balance: $4,491.96
Expenditures:
$10.60 Bank fees
Total expenditures: $10.60
Deposits:
Total deposits: $0.00
Ending Balance: $4,481.36
Opening Balance: $4,491.96
Expenditures:
$10.60 Bank fees
Total expenditures: $10.60
Deposits:
Total deposits: $0.00
Ending Balance: $4,481.36