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

Vance Kochenderfer vkochend at nyx.net
Thu Nov 11 05:02:41 EST 2010


WPLUG Treasurer's Report for October 2010

CHECKING ACCOUNT
Balance forward         824.40
Deposits              + 100.00  (100.00 dues)
Withdrawals           -   0.00
Checks cleared        -   0.00
Debit card purchases  - 346.98  (346.98 2-yr server fee)
                       =======
Ending balance          577.42

CASH
Kitty fund balance forward          81.00
Kitty fund income                +   7.00
Kitty fund expenses (paid cash)  -   0.00
Kitty fund deposits to checking  -   0.00
                                  =======
Kitty fund ending balance           88.00

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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