Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
for June 2014
| WELLS FARGO | ||||
| NON-PROFIT CHECKING ACCOUNT | ||||
| Beginning Balance June 1, 2014= | $28,401.58 | |||
| Deposits | ||||
| DC FY 2014 2nd Quarter Allotment (6/16/14) | 2,896.83 | |||
| Withdrawals | ||||
| Loren Stein (check 3079) | ($762.50) | |||
| Fedex Office (check 3080) | ($75.44) | |||
| Net Withdrawals | (837.94) | |||
| Ending Balance June 30, 2014 | $30,460.47 |