| ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report for April 2013 |
|||||
|
WELLS FARGO |
|||||
| 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 | ||||
