ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for February 2014
|
WELLS FARGO |
|||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance February 1, 2014= | $28,785.00 | ||||
| Deposits-1st Quarter FY 2014 allotment (2/12/14) | $2,896.83 | ||||
| Withdrawals | |||||
| Fedex Office (check 3069) | ($85.06) | ||||
| Loren Stein (check 3070) | ($14.00) | ||||
| Loren Stein (check 3071) | ($1,168.75) | ||||
| Client Analysis Service Charge (2/11/14) | ($192.31) | ||||
| Net Withdrawals | (1,460.12) | ||||
| Ending Balance February 28, 2014 | $30,221.71 | ||||