Current Treasury Report is displayed.  If you have questions or would like to see previous reports, please contact Treasurer, Sarah Myers.






TREASURY REPORT AS OF 3/1/10

 

 

ACTIVITY 


 

2/18/10   check 1148           $    110.00     Hodak's
2/21/10   check 1149           $    185.00     Serengeti Steve-The Reptile Experience

Total                                    $    406.15

Deposit                                
                                            $     80.00       checks for chicken
                                            $     70.00       cash for chicken
                                            $     17.00       cash donation from B&G
                                            $     15.00       Family Fee (Kaiser)


TOTAL AVAILABLE         $   588.15



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Account Activity That Has not Posted Yet

 

Awards - Cindy Niemeyer                           $185.00

Raingutter Regatta Awards                          ????????

Graduation Awards & Costs                       ????????



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