Treasurer’s Report – July 1 to July 31, 2014
Beginning Balance: 7/1/2014 $ 4002.26
Income: $ 100.00
Expenses: $ 178.99
Ending Balance: 7/31/2014 $ 3977.27
Income and Expense Data:
Income:
$ 100.00 City of Oak Park Heights Field Day deposit refund,
SARA Ck. # 3128.
$ 100.00 Total Income
Expenses:
$ 53.53 John, N5JLZ, Food Reimbursement for 2014 Field Day.
$ 124.99 Howard, NØGRM, Food Reimbursement for 2014 Field Day.
$ 178.99 Total Expenses
John Zuercher N5JLZ
Treasurer