JANUARY 2008 TREASURER REPORT

 

BEGINNING BALANCE:                                                                              $54.53

 

TOTAL EXPENSES:

 

1/7/08 TICKETS-DARLENE                                                                 $44.OO

1/16/08 DECORATIONS- KATEKA                                                                        $37.05

 

 

TOTAL INCOME:

 

DUES                                                                                                             $160.00

WATER                                                                                                          $4.00

 

ENDING BALANCE:                                                                            $137.48

 

                                                            DUES

 

LARRY BROWN                                 JAN                                                    $10

GLOIA BROWN                                JAN                                                    $10

JOY BUFFORD                            JAN                                                    $10

WANDA COLBERT                             JAN                                                    $10

BRENDA DEJOURNETT                   JAN                                                    $10

DARLENE GATES                                   JAN                                                    $10

LESLIE JOHNSON                             JAN                                                    $10     

LARRY LOVE                         JAN-MAR                                       $30

JOI MILLS                                         JAN-FEB                                        $20

KATEKA SHY                            JAN                                                    $10

DEDRA WARE                                    LATE                                                  $0

YOLONDA ADAMS                                  JAN                                                    $10

CANDICE BIGGUMS                 JAN                                                    $10

LEANN MORA                                    JAN                                                    $10

 

                                                        CLASSES

 

1/7/08                                                                                                              $36

1/14/08                                                                                                            $33

1/28/08                                                                                                            $27

                                                         RENT

 

1/7/08                                                                                                              $37.50

1/14/08                                                                                                            $37.50

1/28/08                                                                                                            $37.50

                               

TOTAL PROFIT FROM CLASSES                          -$16.50