Balance as of 8/31/2001 | 1256.62 | |
Deposits: | ||
2001 membership dues | 195.00 | |
Food/supply buyback (Mike D.) | 10.00 | |
Total | 205.00 | |
Withdrawals: | ||
Printing: 9/2001 newsletter | 106.22 | |
Cardholders | 63.89 | |
2001 picnic food/supplies | 26.41 | |
Account service charge | 3.00 | |
Total withdrawals | 199.52 | |
Balance as of 9/30/2001 | 1262.10 |