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 | |||