Sept. Treasurer's Rpt.
Posted: Tue Dec 14, 2004 5:47 pmSEPTEMBER Treasurer's Report
$4,973.84 Opening Balance
Expenditures:
$10.80 September bank fees
$63.28 Glider Impoundment Area
$47.81 Glider Tag Material
$27.75 Pizza for meeting
$499.64 total expenditures
Deposits:
$485.00 Glider/Locker Storage
$501.00 Waiver Deposit
$986.00 total deposits
$5,460.20 Ending Balance
$4,973.84 Opening Balance
Expenditures:
$10.80 September bank fees
$63.28 Glider Impoundment Area
$47.81 Glider Tag Material
$27.75 Pizza for meeting
$499.64 total expenditures
Deposits:
$485.00 Glider/Locker Storage
$501.00 Waiver Deposit
$986.00 total deposits
$5,460.20 Ending Balance