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Treasurer’s Report |
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WASCOE TREASURER REPORT October 12, 2009 Scholarship/Savings Balance as of April 24, 2009 $4967.72 Auction 2865.00 Auction 145.00 Interest 22.42 Balance as of October 2, 2009 $8000.14
Checking Balance as of April 24, 2009 $ 4633.66 Deposits $20670.51 Withdrawals $18528.39 Balance as of October 2, 2009 $ 6775.78
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