|
June 2007
| Beginning
Balance |
|
|
$705.19 |
| |
|
|
| Income: |
|
|
|
| Dues:
|
|
|
$20.00 |
| Reservations: |
|
|
$30.00 |
| Other: |
|
|
|
| Total Income: |
|
|
|
|
|
$755.19 |
| |
|
|
| Expenses: |
|
|
|
| Coffee Supplies |
|
$74.13 |
|
| Stamps |
|
$0.00 |
|
| Rally Food Expenses
Host |
|
$0.00 |
|
| Miscellianeous |
|
$0.00 |
|
| Office Expenses |
|
$0.00 |
|
| Operating Supplies |
|
$0.00 |
|
| Postage |
|
|
|
| |
|
|
| Other |
|
|
|
| |
|
|
| Total Expenses |
|
|
|
|
$74.13 |
|
| Net
Balance |
|
|
|
|
|
$681.06 |
|
