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Goal Thermometer

 

January Treasurer's Report

 

MARIPOSA DEMOCRATIC CLUB

TREASURER’S REPORT – JANUARY 1
To JANUARY 31, 2013

 

DECEMBER 31 BALANCE                                    $2079.29
           
EXPENSES

Sec of State filing fee                         50.00           
Newsletter, stamps                            52.90
Meeting rent                                     25.00                       
Office: Expenses                               72.38
Total                                                           $200.28             

INCOME                                   
            Hat Pass                                45.00
            Donations                              20.00
            Interest                                  0.02
Memberships                                      45.00
Total                                                         $110.02             

JANUARY 31 BALANCE                                    $1989.03