ADVISORY NEIGHBORHOOD COMMISSION 3EMonthly Treasurer’s Report
for June 2013
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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 | ||||