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May 2012 /// download pdf

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for May 2012

 

 

WELLS FARGO                                                          

NON-PROFIT CHECKING ACCOUNT

Beginning Balance May 1, 2012                                                                 $42,746.58

Deposits (quarterly disbursement)                                                                       $1,488.09

Withdrawals

Angela Bowman, invoice #2208 (check 3008)      ($107.40)

Angela Bowman, invoice #2122 (check 3009)      ($618.72)

Northwest Neighbors Village, grant (check 3010)  ($5,000.00)

Fedex Office (check 3011)                                    ($150.90)

Loren Stein (check 3012)                                    ($740.00)

Friends of Friendship Park, grant (check 3013)     ($415.00)

Net Withdrawals                                                                                                     (7,032.02)

Ending Balance May 31, 2012                                                                    $37,202.65

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