Feb 04 Treasury Rpt
Posted: Tue Mar 09, 2004 5:16 pmTreasurers Report
Febuary 2004
Previous Balance $ 2,823.53
Expenditures:
$ 226.95 '04 Waiver Printing and Supplies
$ 11.80Dec. Bank Fees
$ 26.33 Pizza for meeting
Deposits:
$ 240 Waviers
$ 423.94 Parachute Clinic
Ending Balance: $ 3,222.39
Febuary 2004
Previous Balance $ 2,823.53
Expenditures:
$ 226.95 '04 Waiver Printing and Supplies
$ 11.80Dec. Bank Fees
$ 26.33 Pizza for meeting
Deposits:
$ 240 Waviers
$ 423.94 Parachute Clinic
Ending Balance: $ 3,222.39