Treasurers Report November 2013
Opening Balance: $5,196.72
Deposits: $300.00
Automatic Debits: $34.00
Checks Written: $21.93 Wayne Johnson for Van Wiper Blades
$29.40 Rory Bowers for mileage
Current Balance: $5,411.39
PayPal Balance: $461.72
Undeposited Checks: $0
Rory Bowers, K6CKS
Treasurer