Brewings Brewings Vol 32 Issue 2 | Page 8

Ending Cash Balance as of December 31, 2009 $ 4,148.15 Credits:
Total Cash $ 4,303.15
Total Disbursements: $ 187.04
Ending Cash Balance as of March 31, 2010 $ 4,116.11

Treasurer ' s Report

Ending Cash Balance as of December 31, 2009 $ 4,148.15 Credits:
Dues …..
$
155.00
…..
$
-
…..
$
-
…..
$
-
…..
$
-
…..
$
-
…..
$
-
…..
$
-
Total Cash $ 4,303.15
Disbursements: Newsletter …..
$
140.44
Postage …..
$
36.60
BCCA Dues …..
$
10.00
….. ….. ….. …..
Total Disbursements: $ 187.04
Ending Cash Balance as of March 31, 2010 $ 4,116.11