[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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