Thursday, July 27 / Tenleytown/AU Park, DC

April 2014

Advisory Neighborhood Commission 3E

Monthly Treasurer’s Report

for April 2014

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance April 1, 2014= $29,070.02
          Deposits
Client Analysis Service Charge Reversal (4/11/14) 389.96
Client Analysis Service Charge Reversal (4/11/14) 192.31
          Withdrawals
Fedex Office (check 3075) ($25.14)
Loren Stein (check 3076) ($687.50)
          Net Withdrawals (712.64)
Ending Balance April 30, 2014 $28,939.65

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