[wplug-board] Treasurer's Report, December 2009

[Vance Kochenderfer]

WPLUG Treasurer's Report for December 2009

CHECKING ACCOUNT
Balance forward         916.12
Deposits              +   0.00
Withdrawals           -   0.00
Checks cleared        -   0.00  (0 items)
Debit card purchases  -  18.86  (18.86 refreshments)
                       =======
Ending balance          897.26

CASH
Kitty fund balance forward          63.00
Kitty fund income                +  32.00
Kitty fund expenses (paid cash)  -   0.00
Kitty fund deposits to checking  -   0.00
                                  =======
Kitty fund ending balance           95.00

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