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

Vance Kochenderfer vkochend at nyx.net
Sun Sep 26 18:50:57 EDT 2010


WPLUG Treasurer's Report for August 2010

CHECKING ACCOUNT
Balance forward         884.40
Deposits              +   0.00
Withdrawals           -   0.00
Checks cleared        -   0.00
Debit card purchases  -   0.00
                       =======
Ending balance          884.40

CASH
Kitty fund balance forward          73.00
Kitty fund income                +   3.00
Kitty fund expenses (paid cash)  -   0.00
Kitty fund deposits to checking  -   0.00
                                  =======
Kitty fund ending balance           76.00

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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