Sept 2003 Treas. Report
Posted: Tue Jan 13, 2004 5:47 pmTreasurers Report September 2003
Previous Balance $ 4,618.95
Expenditures
$ 12.00 Aug. Bank Fees
$226.34 Kimo Bowden, Club House expenses
$ 8.37 Ted, Park Bench repairs
Sub Total $ 246.71
Deposit #8 $ 110.00
Sub Total $4482.24
Pizza For Meeting $ 24.47
Ending Balance: $4457.77
Previous Balance $ 4,618.95
Expenditures
$ 12.00 Aug. Bank Fees
$226.34 Kimo Bowden, Club House expenses
$ 8.37 Ted, Park Bench repairs
Sub Total $ 246.71
Deposit #8 $ 110.00
Sub Total $4482.24
Pizza For Meeting $ 24.47
Ending Balance: $4457.77