September 2013 Treasure Report by Lesley
Beginning Balance
2,048.72
Income
Monthly mini 13.00
No name tag 0.10
Interest - 7/09 0.08
adjustment 9.41
Total 22.59


Expenses
Linda F - directory 62.85
Terry C - website / newsletter 51.78
Thomas A Becket - church rental 50.00
Tracy E - fabric snowman 39.22
Xpeditiongap - replacement check TF
Total 203.85


Total Income 2,071.31
Total Expenses 203.85
New Balance 1,867.46