Saturday, June 24 / Tenleytown/AU Park, DC

June 2014

Advisory Neighborhood Commission 3E

Monthly Treasurer’s Report

for June 2014

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance June 1, 2014= $28,401.58
          Deposits
DC FY 2014 2nd Quarter Allotment (6/16/14) 2,896.83
          Withdrawals
Loren Stein (check 3079) ($762.50)
Fedex Office (check 3080) ($75.44)
          Net Withdrawals (837.94)
Ending Balance June 30, 2014 $30,460.47

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