TreasReportDec-07-2011

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Report from Nov-16-2011 to Dec-07-2011

Bank Statement
Date Check# Transaction Amount Total
11/21/2011 ACH Comcast - Internet $70.65 $72.14
11/25/2011 Xfer from Paypal $513.90 $586.04
11/25/2011 Deposit $40.00 $626.04
11/25/2011 4015 Vectren - Gas $29.02 $597.02
11/29/2011 4014 Duke Energy - Electric $39.49 $557.53
12/02/2011 Deposit $200.00 $757.53
12/06/2011 4016 Jamar Prop - Rent $583.33 $174.20


Incoming Income of $887.89
Three people owe past dues $120.00
Cash in hand $287.89
Twelve people owe Dec dues $480.00


Rent and bills come to ~$725 a month. Note, we are still operating month to month, so get your dues paid!

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