|
Bank Balance as of 4/17/2008 |
|
|
|
|
$1411.27 |
|
Petty Cash |
|
|
|
|
$ 50.00 |
|
Treasury Balance as of 4/17/2008 |
|
|
|
|
$1461.27 |
|
Donations - 5/15/2008 |
|
|
|
$ 240.00 |
|
|
Expenses |
|
|
|
|
|
|
|
Elks Club |
Rent |
$ 75.00 |
|
|
|
|
Tom Bates |
Refreshments |
$ 16.00 |
|
|
|
|
Derek Southern |
Labels |
$13.67 |
|
|
|
|
Dean Steichen |
Laptop and case |
$961.35 |
|
|
|
|
Total Expenses |
|
|
$ 1066.02 |
|
|
Treasury Balance as of 5/15/08 |
|
|
|
|
$ 635.25 |