Thursday, July 27 / Tenleytown/AU Park, DC

May 2013

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for April 2013

 

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT
Beginning Balance May 1, 2013 $32,281.01
          Deposits
          Withdrawals
Fedex Office (check 3042) ($37.83)
Loren Stein (check 3043) ($562.50)
          Net Withdrawals (600.33)
Ending Balance May 31, 2013 $31,680.68

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