ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for September 2012
WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance September 1, 2012 $36,902.81
Deposits
Over the counter deposit – DC Disbursement 9/17/12 $1,488.09
Withdrawals
Loren Stein (check 3021) ($460.00)
Fedex Office (check 3022) ($52.09)
Lisner-Louise-Dickson-Hurt Home (check 3024) ($1,370.00)
Net Withdrawals (1,882.09)
Ending Balance September 30, 2012 $36,508.81
ADVISORY NEIGHBORHOOD COMMISSION 3E
Monthly Treasurer’s Report
for September 2012