During the month of September 3 membership renewals for total credits of 85.89 and two debits for a total of $718.12. The debits were 25.00 for internet services and 693.12 to reimburse for various supplies as reported at the October board meeting. The beginning balance was 5006.43 and ending balance was 4374.20.
During the month of October, 6 membership renewals for total credits of 172.68. We had one debit for 210.00 for a deposit on the venue for the holiday party. The beginning balance was 4374.20 and ending balance was 4336.88.
If you have any questions, please don’t hesitate to ask. See you tomorrow at the November meeting!