Treasurer's Report. September 2008.
Posted: Fri Oct 03, 2008 4:02 pmSeptember 2008
Opening Balance: $6,371.64
Expenditures:
$ 47.00 Refreshments for meeting (Sep)
$341.25 Memorial Fly-in BBQ
$ 30.00 PG&E. Clubhouse (Sep)
$ 30.00 AT&T. Windtalker (Oct)
$ 9.79 Web hosting (Sep)
$ 28.95 Coastside DSL (Sep)
Total expenditures: $486.99
Deposits:
$ 35.00 Membership (Sep)
$560.00 Donations (Sep)
Total deposits: $595.00
Ending Balance: $6,479.65
Opening Balance: $6,371.64
Expenditures:
$ 47.00 Refreshments for meeting (Sep)
$341.25 Memorial Fly-in BBQ
$ 30.00 PG&E. Clubhouse (Sep)
$ 30.00 AT&T. Windtalker (Oct)
$ 9.79 Web hosting (Sep)
$ 28.95 Coastside DSL (Sep)
Total expenditures: $486.99
Deposits:
$ 35.00 Membership (Sep)
$560.00 Donations (Sep)
Total deposits: $595.00
Ending Balance: $6,479.65