Wednesday, November 18, 2009

Treasurer's Update

Hey All! It's your friendly treasurer and I had plans to post this every month but obviously that hasn't happened yet so here is the first one and hopefully I'll get on a more regular schedule. Here is the what has gone on in the treasury in the past month or so:

Balance 9/30/09 1,161.33

Deposits 253.00
Thanksgiving Mission (50.00)
Reimb. Oct Social (35.00)

Balance 11/18/09 1,329.33

$126 will go into our PIF fund which we will continue to build on over the next several months to reach our end goal of $1500 by October 2011.

Hope everyone is having a great week!
Ashlea

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