[wplug-board] Treasurer's Report, June 2010
Vance Kochenderfer
vkochend at nyx.net
Sun Sep 26 18:18:33 EDT 2010
WPLUG Treasurer's Report for June 2010
CHECKING ACCOUNT
Balance forward 760.80
Deposits + 0.00
Withdrawals - 0.00
Checks cleared - 0.00
Debit card purchases - 16.40 (16.40 refreshments)
=======
Ending balance 744.40
CASH
Kitty fund balance forward 66.00
Kitty fund income + 15.00
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
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