[wplug-board] Treasurer's Report, March 2010

[Vance Kochenderfer]

WPLUG Treasurer's Report for March 2010

CHECKING ACCOUNT
Balance forward         817.26
Deposits              +  30.00  (20.00 dues, 10.00 kitty)
Withdrawals           -   0.00
Checks cleared        -  72.00  (1 item; 72.00 PO box)
Debit card purchases  -  14.46  (14.46 refreshments)
                       =======
Ending balance          760.80

CASH
Kitty fund balance forward          62.00
Kitty fund income                +   6.00
Kitty fund expenses (paid cash)  -   0.00
Kitty fund deposits to checking  -  10.00
                                  =======
Kitty fund ending balance           58.00


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