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September 2012 /// download pdf

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for September 2012

WELLS FARGO

NON-PROFIT CHECKING ACCOUNT

Beginning Balance September 1, 2012 $36,902.81

Deposits

Over the counter deposit – DC Disbursement 9/17/12 $1,488.09

Withdrawals

Loren Stein (check 3021) ($460.00)

Fedex Office (check 3022) ($52.09)

Lisner-Louise-Dickson-Hurt Home (check 3024) ($1,370.00)

Net Withdrawals (1,882.09)

Ending Balance September 30, 2012 $36,508.81

ADVISORY NEIGHBORHOOD COMMISSION 3E

Monthly Treasurer’s Report

for September 2012

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