Saturday, August 19 / Tenleytown/AU Park, DC

December 2013

Advisory Neighborhood Commission 3E

Monthly Treasurer’s Report

December 2013

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance December 1, 2013= $31,411.23
          Deposits
          Withdrawals
Janney PTA (check 3063) ($1,500.00)
Fedex Office (check 3064) ($16.12)
Loren Stein (check 3065) ($450.00)
          Net Withdrawals (1,966.12)
Ending Balance December 31, 2013 $29,445.11

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