[wplug-board] Treasurer's report, November 2009

[Vance Kochenderfer]

WPLUG Treasurer's Report for November 2009

CHECKING ACCOUNT
Balance forward         789.95
Deposits              + 299.00  (40.00 dues, 104.00 kitty, 155.00 misc)
Withdrawals           -   0.00
Checks cleared        - 150.00  (2 items; 150.00 room rent)
Debit card purchases  -  22.83  (22.83 refreshments)
                       =======
Ending balance          916.12

CASH
Kitty fund balance forward          63.00
Kitty fund income                + 104.00
Kitty fund expenses (paid cash)  -   0.00
Kitty fund deposits to checking  - 104.00
                                  =======
Kitty fund ending balance           63.00

Vance Kochenderfer        |  "Get me out of these ropes and into a
vkochend at nyx.net          |   good belt of Scotch"    -Nick Danger