|
Monthly Minutes and Treasurer's Report
Balance as of February 9, 2010
|
4026.26
|
 |
 |
Deposits
|
 |
February E-scrip
|
111.42
|
Membership
|
168
|
 |
 |
Total Deposits
|
179.42
|
 |
 |
Expenses
|
 |
Cheers for Children
|
50
|
 |
 |
Balance as of March 9, 2010
|
4255.68
|
 |
 |
Outstanding check #1041
|
130
|
 |
 |
Working Balance March 9, 2010
|
4125.68
|
|