Treasurer Report
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Jan. 2011 |
Beginning Checking Balance: |
$1,518.97 |
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Income this Month: |
$0.00 |
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Subtotal: |
$1,518.97 |
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Expenses this Month: |
$0.00 |
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New Checking Balance: |
$1,518.97 |
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Chapter Savings |
$133.14 |
Interest $0.02 |
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Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,702.11 |
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