Monthly Archives: May 2013

Treasurer’s Report 1st Quarter 2013

Mar 31, 2013 ASSETS Current Assets Checking/Savings Key Bank: 11,162.70 Total Checking/Savings: 11,162.70 Other Current Assets Inventory Asset: 830.63 Total Other Current Assets: 830.63 Total Current Assets: 11,993.33 TOTAL ASSETS: 11,993.33 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities … Continue reading

Posted in Treasurer's Reports | Comments Off on Treasurer’s Report 1st Quarter 2013