October Treasurer’s Report
Hello, everyone! Here is the October bank report for the alley as submitted by Posie!
— Ace
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In our main account:
Beginning balance: $3,197.77
Deposits:
Checks: $0.00
Dues: $0.00
Total Dues: $0.00
Cash: $0.00
Dark at the Park: $556.80
Happy Tymes bank transfer: $1,736.23
Happy Tymes petty cash: $79.73
Total Deposits: $2,372.76
Withdrawals:
Checks/card: $150.00
Improve program for Oct. check 1088: $150.00
Total Withdrawls: $150.00
Ending Balance: $5,420.53
In our convention account:
Beginning balance: $8,386.16
Deposits:
Checks: $0.00
Dues: $0.00
Total Dues: $0.00
Cash: $0.00
Total Deposits: $0.00
Withdrawals:
Checks/card: $0.00
Total Withdrawls: $0.00
Ending Balance: $8,386.16
Submitted by our treasurer, Debbie “Posie” Davis.
