| ADVISORY NEIGHBORHOOD COMMISSION 3E
MONTHLY TREASURER’S REPORT FOR JULY 2012 |
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|
WELLS FARGO |
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| NON-PROFIT CHECKING ACCOUNT | |||||
|
Beginning Balance July 1, 2012 |
$36,662.65 |
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| Deposits | |||||
|
Over the counter deposit – DC Disbursement 7/16/12 |
$1,488.09 |
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| Withdrawals | |||||
|
Fedex Office (check 3014) |
($191.38) |
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|
Fedex Office (check 3016) |
($15.75) |
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|
Loren Stein (check 3017) |
($500.00) |
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|
Gregory Fields (check 3018) |
($99.17) |
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| Net Withdrawals |
(806.30) |
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| Ending Balance July 31, 2012 |
$37,344.44 |
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