Thursday, June 22 / Tenleytown/AU Park, DC

February 2014

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for February 2014

 

 

 

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT
Beginning Balance February 1, 2014= $28,785.00
          Deposits-1st Quarter FY 2014 allotment (2/12/14) $2,896.83
          Withdrawals
Fedex Office (check 3069) ($85.06)
Loren Stein (check 3070) ($14.00)
Loren Stein (check 3071) ($1,168.75)
Client Analysis Service Charge (2/11/14) ($192.31)
          Net Withdrawals (1,460.12)
Ending Balance February 28, 2014 $30,221.71

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