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Washington DC Chapter, CPOA
Treasurer's Report
OCT 07
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SAVING/CHECKING ACCOUNT (CPOA) |
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Previous Balance: |
$3024.81 |
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RECEIPTS |
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EXPENDITURES |
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Dividends from Checking and Savings – $1.05 |
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NONE |
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Ending Balance: |
$3025.86 |
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FLAG FUND |
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Previous Balance: |
$6443.52 |
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RECEIPTS |
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EXPENDITURES |
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Deposit Grand Haven CG Fest & CWO Kruska
Donation - $899.66 |
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Eder Flag Manufacturing Co., Inc for flags -
$175.75 |
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Ending Balance: |
$7167.43 |
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NASCAR FUND |
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Previous Balance: |
$30.20 |
EXPENDITURES |
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Dividend Deposit - NONE |
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NONE |
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Ending Balance: |
$30.20 |
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TOTAL CASH ASSETS = $10,223.49 |
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YNC
Michelle Birchfield, Treasurer
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