November   2007    treasurer    report

 membership dues

 

regina             pre-paid

tim                 pre-paid

gloria                10.00

larry b.              00.00

joy b.                10.00

ronnie               20.00      oct.

yolanda             20.00      oct.

wanda              10.00

brenda              10.00

darlene            pre-paid

donna                00.00

denise               00.00

leslie j.              10.00

leslie k.            pre-paid

larry l.              pre-paid

joi m.               pre-paid

kateka               00.00

sparkle              00.00

 

total dues          90.00

 

Dance class

11/5                  40.00

11/19                 42.00

11/26                 30.00

 

total dance class   112.00

total income           202.00

 

Expenses

Class rental

11/5                         37.50

11/19                        37.50

11/26                       37.50

 

total rental             107.50

 

5    $10.00 gift certificates        50.00

acme thanksgiving

 

#1163   joi mills                     200.00

to purchase m.o. for dec mtg. at waterford

 

total expenses                     357.50

 

beginning balance                  $4,685.54

deposit                                        73.00

ending balance                       $4,558.54