ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report for April 2013 |
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WELLS FARGO |
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NON-PROFIT CHECKING ACCOUNT | |||||
Beginning Balance May 1, 2013 | $32,281.01 | ||||
Deposits | |||||
Withdrawals | |||||
Fedex Office (check 3042) | ($37.83) | ||||
Loren Stein (check 3043) | ($562.50) | ||||
Net Withdrawals | (600.33) | ||||
Ending Balance May 31, 2013 | $31,680.68 | ||||