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

[Vance Kochenderfer]

WPLUG Treasurer's Report for September 2010

CHECKING ACCOUNT
Balance forward         884.40
Deposits              +   0.00
Withdrawals           -   0.00
Checks cleared        -  60.00  (1 item; 60.00 room fee Jul. i'fest)
Debit card purchases  -   0.00
                       =======
Ending balance          824.40

CASH
Kitty fund balance forward          76.00
Kitty fund income                +   5.00
Kitty fund expenses (paid cash)  -   0.00
Kitty fund deposits to checking  -   0.00
                                  =======
Kitty fund ending balance           81.00


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