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August 2012 /// download pdf

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for August 2012

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT

Beginning Balance August 1, 2012 $37,344.44

Deposits

Withdrawals

Fedex Office (check 3019) ($14.63)

Loren Stein (check 3020) ($427.00)

Net Withdrawals (441.63)

Ending Balance August 31, 2012 $36,902.81

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for August 2012

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