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 | ||||