Advisory Neighborhood Commission 3E
Monthly Treasurer’s Report
October 2013
| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance October 1, 2013= | $31,995.56 | ||||
| Deposits | |||||
| FY 2013 4th Quarter allotment | $2,896.83 | ||||
| Withdrawals | |||||
| Lisner Home (check 3053) | ($1,643.14) | ||||
| Fedex Office (check 3055) | ($60.48) | ||||
| Loren Stein (check 3056) | ($712.50) | ||||
| Loren Stein (check 3057) | ($16.00) | ||||
| Loren Stein (check 3058) | ($15.89) | ||||
| Net Withdrawals | (2,448.01) | ||||
| Ending Balance October 31, 2013 | $32,444.38 | ||||