[wplug-board] Treasurer's report Oct 2009

[Vance Kochenderfer]

WPLUG Treasurer's Report for October 2009

CHECKING ACCOUNT
Balance forward         589.95
Deposits              + 200.00
Withdrawals           -   0.00
Checks cleared        -   0.00  (0 items)
Debit card purchases  -   0.00
Bank fees             -   0.00
                       =======
Ending balance          789.95

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

Vance Kochenderfer
Treasurer, Western Pennsylvania Linux Users Group