[NFBO-Linn-benton] Treasurers Report - 8/25/2024

[Andrea Barnhurst]

Treasurers Report as of 8/25/2024
Checking Account
Starting Balance as of  3/24/2024 - $776.20
Checks** $ 855.34 - #1026 - Carolyn Cardner - Dark Cafe
Deposits:** $100.00
** $1,000 - OSU - Dark Cafe** $100.00 ** $150.00** $500.00 - ** $ 100.00**  $ 350.00 - Dark Cafe** $ 320.00 - Dark Cafe** $ 300.00 - Dark Cafe - OSU** $ 145.00 - Wine Fundraiser
** $ 738.80 - Dark Cafe - NFBO
Ending Balance as of 8/25/2024 - $ 3,724.66
Savings Account  Balance $ 5.00 
Reported by Andrea Barnhurst
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbo-linn-benton_nfbnet.org/attachments/20240825/4dc90f87/attachment.htm>