Treasurer Report:
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Bank checking account: As of Oct 17, 2009 the
amount on deposit was $401.78. Oct 28th, bought a ballast for the light in the kitchen for $18.34. Nov 2, soda purchase of $79.88. Nov 2, toilet repair kit and beans for the fly-in, $23.33. Nov 5, withdraw $200 for the cash drawer. Nov 6, $33.31 more soda. Nov 9, new member paid dues, $20. Nov 9, deposit $1293.04 including the $200 from the cash drawer. Nov 9, deposit the raffle donation, $161.00. Nov 10, paid Horry Electric $21.74. On Nov 21 balance in checking is $1499.22.
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Petty cash: Oct 17, cash on hand was $34.74. Oct 30, bought office supplies $13.50. Nov 4, bought toilet connector $3.02. Nov 7, ice for the fly-in was $19.98. Nov 21, balance $-1.76.
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