[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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