Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
December 2013
| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance December 1, 2013= | $31,411.23 | ||||
| Deposits | |||||
| Withdrawals | |||||
| Janney PTA (check 3063) | ($1,500.00) | ||||
| Fedex Office (check 3064) | ($16.12) | ||||
| Loren Stein (check 3065) | ($450.00) | ||||
| Net Withdrawals | (1,966.12) | ||||
| Ending Balance December 31, 2013 | $29,445.11 | ||||