ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for August 2012
WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance August 1, 2012 $37,344.44
Deposits
Withdrawals
Fedex Office (check 3019) ($14.63)
Loren Stein (check 3020) ($427.00)
Net Withdrawals (441.63)
Ending Balance August 31, 2012 $36,902.81
ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for August 2012