| |
|
Treasurer's Report |
| Fiscal
Year 2011/2012 |
| Activity
from 07/11/2011 to 08/20/2011 |
|
Beginning
Balance before Encumbered Exps |
|
$5,133.36 |
|
Income |
|
|
|
Current income |
- |
- |
| Expenses |
|
|
| Post Office
Box Rent |
$ 46.00 |
|
| Website 6
months |
$ 41.94 |
|
| Program books |
$ 120.00 |
|
| Retreat depost |
$ 400.00 |
|
| Total Current
Expenses |
$ 607.94 |
$ 607.94
|
| |
|
|
| Check Book Balance |
|
$2,242.32 |
| Petty Cash |
|
|
| CD |
|
$2,183.10 |
| Balance Before
Encumbered Exps |
|
$4,425.42 |
| Encumbered Expenses |
|
|
| Total Encumbered
Expenses |
- |
- |
| Ending Balance |
|
$4,425.42 |
| Respectfully submitted,
Billie Szymanski, Treasurer |
|
|
|