| ADVISORY NEIGHBORHOOD COMMISSION 3EMonthly Treasurer’s Report
for June 2013
|
|||||
| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance June 1, 2013 | $31,680.68 | ||||
| Deposits | |||||
| Withdrawals | |||||
| Loren Stein (check 3044) | ($675.00) | ||||
| Net Withdrawals | (675.00) | ||||
| Ending Balance June 30, 2013 | $31,005.68 | ||||
