Difference between revisions of "2013-10-01"

Revision as of 01:22, 1 October 2013

Account balances:
- BB&T balance as of 09/30: posted $11,903.25 available $11,937.75
- WePay balance as of 09/30: $0.00
- Total balance as of 09/30: $11,937.75

This month's income:
- WePay - $1215.0
- BB&T Deposits - $146.67
- Total: $1361.67

@@ Line 29: / Line 29: @@
 =====[[Treasurer]]=====
 * Account balances:
-** BB&T balance as of MM/DD: $X.XX available
+** BB&T balance as of 09/30: posted $11,903.25 available $11,937.75
-** WePay balance as of MM/DD: $X.XX
+** WePay balance as of 09/30: $0.00
-** Total balance as of MM/DD: '''$X.XX'''
+** Total balance as of 09/30: '''$11,937.75'''
 <br>
 * This month's income:
-** WePay - $X.XX
+** WePay - $1215.0
-** BB&T Deposits - $X.XX
+** BB&T Deposits - $146.67
-** Total: '''$X.XX'''
+** Total: '''$1361.67'''
 <br>
 * This month's expenses:
 ** CREH-Snow (rent) - $950.00
-** Total: '''$X.XX'''
+** Total: '''$950.00'''
 <br>
-* Income - expenses = '''$X.XX'''
+* Income - expenses = '''$411.67'''
-* Maintenance fund ($0 + $20) = '''$X.XX'''
+* Maintenance fund ($255.45 + $20) = '''$275.45'''
-* Tool fund ($0 + $X.XX) = '''$X.XX'''
+* Tool fund ($2827.86 + $205.84) = '''$3033.70'''
 =====[[Secretary]]=====