Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
for May 2014
| WELLS FARGO | ||||
| NON-PROFIT CHECKING ACCOUNT | ||||
| Beginning Balance May 1, 2014= | $28,939.65 | |||
| Deposits | ||||
| Withdrawals | ||||
| Fedex Office (check 3077) | ($13.07) | |||
| Loren Stein (check 3078) | ($525.00) | |||
| Net Withdrawals | (538.07) | |||
| Ending Balance May 31, 2014 | $28,401.58 | |||