[wplug-board] Treasurer's report, January 2010
Vance Kochenderfer
vkochend at nyx.net
Fri Feb 12 01:35:35 EST 2010
WPLUG Treasurer's Report for January 2010
CHECKING ACCOUNT
Balance forward 897.26
Deposits + 50.00 (50.00 kitty)
Withdrawals - 0.00
Checks cleared - 0.00 (0 items)
Debit card purchases - 0.00
=======
Ending balance 947.26
CASH
Kitty fund balance forward 95.00
Kitty fund income + 8.00
Kitty fund expenses (paid cash) - 0.00
Kitty fund deposits to checking - 50.00
=======
Kitty fund ending balance 53.00
Vance Kochenderfer | "Get me out of these ropes and into a
vkochend at nyx.net | good belt of Scotch" -Nick Danger
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