Treasurer's Report. February 2007
Posted: Thu Mar 01, 2007 10:20 pmFebruary 2007
Opening Balance: $4,568.33
Expenditures:
$10.20 Bank fees
$40.00 Site Maintanence
$312.84 Club House keys and new lock
$45.30 Pizza for meeting
Extraordinary expenditures:
$250 USHPA BOD meeting 07 (board approved Feb)
Total expenditures: $658.34
Deposits:
$210.00 Club House
$379.00 Donations
Total deposits: $589.00
Ending Balance: $4,498.99
Opening Balance: $4,568.33
Expenditures:
$10.20 Bank fees
$40.00 Site Maintanence
$312.84 Club House keys and new lock
$45.30 Pizza for meeting
Extraordinary expenditures:
$250 USHPA BOD meeting 07 (board approved Feb)
Total expenditures: $658.34
Deposits:
$210.00 Club House
$379.00 Donations
Total deposits: $589.00
Ending Balance: $4,498.99