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 |