ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for March 2014
| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance March 1, 2014= | $30,221.71 | ||||
| Deposits | |||||
| Withdrawals | |||||
| ANC Security Fund (check 3068) | ($25.00) | ||||
| Fedex Office (check 3073) | ($36.73) | ||||
| Loren Stein (check 3074) | ($700.00) | ||||
| Client Analysis Service Charge (3/11/14) | ($389.96) | ||||
| Net Withdrawals | (1,151.69) | ||||
| Ending Balance March 31, 2014 | $29,070.02 | ||||