october 2007 treasurer report

 

membership dues

regina                         pre-paid

tim                               10.00          nov.

gloria                            10.00

larry b.                          10.00

joy b.                             20.00           sept/oct.

ronnie                             00.00

yolanda                           00.00

wanda                             10.00

brenda                             10.00

darlene                             10.00          nov.

donna                               10.00

denise                               pre-paid

leslie j.                               10.00

leslie k.                               20.00           nov.

larry l.                                  20.00           nov.

joi m.                                   20.00           nov.

kateka                                  00.00

sparkle                                 00.00

total dues                        150.00

 

dance class

10/1                                   48.00

10/15                                 52.00

10/22                                 40.00

10/29                                 40.00

total class                        180.00

total income                     330.00

 

expenses

class rental

10/1                                     37.50

10/15                                    37.50

10/22                                    37.50

10/29                                    37.50

total rental                          150.00

 

beginning balance              $4,575.54

deposit                                  110.00

ending balance                   $4,685.54