ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for May 2012
WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance May 1, 2012 $42,746.58
Deposits (quarterly disbursement) $1,488.09
Withdrawals
Angela Bowman, invoice #2208 (check 3008) ($107.40)
Angela Bowman, invoice #2122 (check 3009) ($618.72)
Northwest Neighbors Village, grant (check 3010) ($5,000.00)
Fedex Office (check 3011) ($150.90)
Loren Stein (check 3012) ($740.00)
Friends of Friendship Park, grant (check 3013) ($415.00)
Net Withdrawals (7,032.02)
Ending Balance May 31, 2012 $37,202.65