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

[Vance Kochenderfer]

WPLUG Treasurer's Report for February 2010

CHECKING ACCOUNT
Balance forward         947.26
Deposits              +   0.00
Withdrawals           -   0.00
Checks cleared        -  30.00  (1 item; 30.00 room rent)
Debit card purchases  - 100.00  (100.00 supplies)
                       =======
Ending balance          817.26

CASH
Kitty fund balance forward          53.00
Kitty fund income                +  23.87
Kitty fund expenses (paid cash)  -  14.87
Kitty fund deposits to checking  -   0.00
                                  =======
Kitty fund ending balance           62.00

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