Wednesday, August 23 / Tenleytown/AU Park, DC

May 2014

Advisory Neighborhood Commission 3E

Monthly Treasurer’s Report

for May 2014

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance May 1, 2014= $28,939.65
          Deposits
          Withdrawals
Fedex Office (check 3077) ($13.07)
Loren Stein (check 3078) ($525.00)
          Net Withdrawals (538.07)
Ending Balance May 31, 2014 $28,401.58

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