treasurer report september 2007

 

membership dues

regina                  30.00             oct/nov

tim                      20.00              oct/nov

gloria                   10.50

larry b                   10.50

joy b                     10.00               aug

ronnie                  pre-paid

yolanda                pre-paid

wanda                    10.00

brenda                     10.00

darlene                     20.00               oct

donna                     10.00

denise                     20.00                oct

leslie j                       10.00

lislie  k                      10.00

larry l                         10.00

joi m                         pre-paid

kateka                         10.00

dee                             20.00         aug

total dues/late fee           211.00

iam                              25.00        jackie

 

dance class

9/10                            61.00

9/17                             46.00

9/24                             44.00

total dance class            151.00

total income                    387.00

 

expenses

dance class rental

9/10                                   37.50

9/17                                    37.50

9/24                                     37.50

total rental                         107.50

 

beginning balance              $4,349.54

deposit                                  226.00

ending balance                   $4,575.54