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