WELLS FARGO | |||||
NON-PROFIT CHECKING ACCOUNT | |||||
Beginning Balance August 1, 2013= | $30,326.76 | ||||
Deposits | |||||
FY 2013 1st Quarter Allotment | $151.61 | ||||
FY 2013 3rd Quarter Allotment | $2,896.83 | ||||
Withdrawals | |||||
Net Withdrawals | 0.00 | ||||
Ending Balance August 31, 2013 | $33,375.20 | ||||