Thursday, July 27 / Tenleytown/AU Park, DC

March 2014

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for March 2014

 

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance March 1, 2014= $30,221.71
          Deposits
          Withdrawals
ANC Security Fund (check 3068) ($25.00)
Fedex Office (check 3073) ($36.73)
Loren Stein (check 3074) ($700.00)
Client Analysis Service Charge (3/11/14) ($389.96)
          Net Withdrawals (1,151.69)
Ending Balance March 31, 2014 $29,070.02

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