October 2003 Treas. Report
Posted: Tue Jan 13, 2004 5:48 pmTreasurers Report
October 2003
Previous Balance $ 4457.77
Expenditures
$ 10.50 Aug. Bank Fees
Deposit #9 $ 30.00
Sub Total $4477.27
Pizza For Meeting $ 25.60
Ending Balance: $4451.67
October 2003
Previous Balance $ 4457.77
Expenditures
$ 10.50 Aug. Bank Fees
Deposit #9 $ 30.00
Sub Total $4477.27
Pizza For Meeting $ 25.60
Ending Balance: $4451.67