ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for April 2013
WELLS FARGO |
|||||
NON-PROFIT CHECKING ACCOUNT | |||||
Beginning Balance April 1, 2013 | $32,939.01 | ||||
Deposits | |||||
Withdrawals | |||||
Loren Stein (check 3040) | ($606.25) | ||||
Fedex Office (check 3041) | ($51.75) | ||||
Net Withdrawals | (658.00) | ||||
Ending Balance April 30, 2013 | $32,281.01 | ||||