Saturday, June 24 / Tenleytown/AU Park, DC

July 2012 /// download pdf

ADVISORY NEIGHBORHOOD COMMISSION 3E

MONTHLY TREASURER’S REPORT

FOR JULY 2012

  

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT
 

Beginning Balance July 1, 2012

$36,662.65

          Deposits

Over the counter deposit – DC Disbursement 7/16/12

$1,488.09

          Withdrawals

Fedex Office (check 3014)

($191.38)

Fedex Office (check 3016)

($15.75)

Loren Stein (check 3017)

($500.00)

Gregory Fields (check 3018)

($99.17)

          Net Withdrawals

(806.30)

Ending Balance July 31, 2012

$37,344.44

 

 

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