Treasurer’s Report – Roamin’
Catholics SW Financial Report - January 21, 2008
Incoming:
-Dues
collected at Indio Rally $ 140.00
-Mass
collection at Indio Rally $ 479.00
-Total Incoming= $ 619.00
Outgoing:
-Owed
Donna Avila $ 49.20
-Father
Mike McGinnis Mass gift check $ 110.00
-Total Outgoing= $ 159.20
TOTAL
INCOMING $ 619.00
TOTAL
OUTGOING $ 159.20
NET INCOME $ 459.80
TOTAL
JAN. BANK DEPOSIT $ 619.00
BALANCE ON
HAND (AUDITED AMOUNT 1/09/08) $ 1886.08
CHECKS
OUTSTANDING—(two) $ 159.20
TOTAL ON
HAND AS 1/21/08 $
2345.88
The Union Bank checking account
is being transferred to the Thousand Oaks Branch. Helen White will remain as co-signer on the
checking account.
Respectfully submitted,