Treasurer’s Report, September 2014

Account Balances reflect the last day of the month.

Account Balances:
Opening Balance: August 31, 2014: $25,342.69
Closing Balance: September 30, 2014: $38,478.56
Petty Cash: $78.22.
Paypal balance: $844.46
Certificate of Deposit: $2512.84

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