September Treasurer’s Report

12 Sep 2010 by admin, Comments Off on September Treasurer’s Report

Friends of Barton Springs Pool Treasurer’s Report

(September 2010)

FBSP Beginning Balance: $1,816.83
Income:
4th of July Zilker Parade: $45.00
Council Cleans Pool 8-12-10:
Tent-T-shirts $90.00
Tent-Donation $20.00
Mike Martinez $100.00
Riley, Spelman, Shade, Morrison, Leffingwell $90.00
Earthshare from Earth Day 2010: $242.18
Sub-total new income: $587.18
Total Income: $2,404.01
Expenses:
Online Donation Processing Fee (June-July): $3.80
Giant check: (Barnick) $75.00
Hospitality for 7/01/10 Tent (E.Cravey) $79.80
Total Expenses: ($158.60)
FBSP Balance: $2,245.41

Comments are closed.

Follow Me!

Follow Me! Follow Me! Follow Me! Follow Me!