May's Treasurer Report:
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Bank checking account: As of May 16,2009 the
amount on deposit was $190.09. June 10th, paid Horry Electric $28.01. On June 20th balance in checking is $162.08.
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Petty cash: May 16th cash on hand was $58.10. The kiddy produced $55.00. June 20th, $113.10 remains in petty cash.
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June's Treasurer Report:
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Bank checking account: As of June 20th, 2009 the
amount on deposit was $162.08. June 30th, paid Horry Electric $26.29. June 30th, deposited $100 into checking. On July 19th balance in checking is $235.79.
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Petty cash: June 20th cash on hand was $113.10. Transferred $100 to checking.. Soda fund produced $11.00. July 19th, $23.10 remains in petty cash.
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July's Treasurer Report:
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Bank checking account: As of July 19th, 2009 the
amount on deposit was $235.79. August 10th, paid Horry Electric $34.73. On August 15th balance in checking is $201.06. With $100 dedicated for Don's plaque, that leaves us with $101.06 as of today.
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Petty cash: July 19th cash on hand was $23.10. August 15th, bought a mower belt for the Craftsman mower, $18.36. Aug 15th, $4.74 remains in petty cash.
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