Treas Rpt. Jan 2006

Minutes and Treasurer Reports from the Fellow Feathers monthly meetings.

Treas Rpt. Jan 2006

Postby Attila » Tue Feb 14, 2006 6:15 pm

Jan, 2006
$3,459.29 Opening Balance

Expenditures:
$10.20 Bank fees
$300.00 SBC (2006)
$150.00 PGE (2006)
$40.00 Site Maintanence (Jan)
$244.00 Lock Change (2006)
$32.55 Pizza for meeting
$776.75 total expenditures

Deposits:
$20.00 Club House Dues (2005)
$335.00 Donation (2005)
$345.00 Club House Dues (2006)
$159.00 Donations(2006)
$859.00 total deposits

$3,541.54 Ending Balance
Attila
 
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Joined: Thu Apr 14, 2005 10:13 pm

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