June 2004 Treas. Rpt.
Posted: Sun Aug 15, 2004 4:35 pmTreasurer's Report
JUNE 2004
$4,165.34 Opening Balance
Expenditures:
$10.60 June bank fees
$109.65 SBC
$27.50 Pizza for meeting
$147.75 total expenditures
Deposits:
$-
$- total deposits
$4,017.59 Ending Balance
JUNE 2004
$4,165.34 Opening Balance
Expenditures:
$10.60 June bank fees
$109.65 SBC
$27.50 Pizza for meeting
$147.75 total expenditures
Deposits:
$-
$- total deposits
$4,017.59 Ending Balance