Treasurer Report: (Dec and Jan)
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Bank checking account: As of Jan 15, 2010 the
amount on deposit was $191.44. On Jan 15, 2010, deposited member dues of $60. Feb 5, deposited $151.40 from soda fund cup. Feb 11 paid Horry Electric $70.12. Feb 20, balance in checking is $332.72.
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Petty cash: Jan 15, cash on hand was $.32. Jan meeting produced $21.35. As of Feb 20 we now have $21.67 in petty cash.
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