Treasurer's Report. March 2007
Posted: Wed Mar 21, 2007 6:52 pmMarch 2007
Opening Balance: $4,498.99
Expenditures:
$10.20 Bank fees
$80.00 Site Maintanence (Mar-Apr)
$43.75 Pizza for meeting
$180.00 WindTalker phone line (Mar-Nov)
Total expenditures: $313.95
Deposits:
$150.00 Club House
$30.00 Donations
Total deposits: $180.00
Ending Balance: $4,365.04
Opening Balance: $4,498.99
Expenditures:
$10.20 Bank fees
$80.00 Site Maintanence (Mar-Apr)
$43.75 Pizza for meeting
$180.00 WindTalker phone line (Mar-Nov)
Total expenditures: $313.95
Deposits:
$150.00 Club House
$30.00 Donations
Total deposits: $180.00
Ending Balance: $4,365.04