| Incoming: | ||
| |
$110.00 |
|
| |
Fri. | 84.00 |
| Sat. | 437.00 |
|
| Sun. | 150.00 |
|
| |
781.00 |
|
| |
10.00 |
|
| |
791.00 |
|
| Outgoing | ||
| $ 70.00 |
||
| |
30.00 |
|
| |
100.00 |
|
| |
8.91 |
|
| |
$108.91 |
|
| |
$100.00 |
|
| TOTAL INCOMING | $791.00 |
|
| TOTAL OUTGOING | -108.91 |
|
| $682.09 |
||
| TOTAL JAN. BANK DEPOSIT = | $682.09 |
|
| BALANCE ON HAND 12/31/05 = | 819.95 |
|
| TOTAL ON HAND AS OF 1/31/06 = | $1502.04 |
|
| Respectfully submitted, Betty Goodin, Treasurer |