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Epsilon Sigma Phi
Treasurer’s Report
April 7, 2008

Beginning Balance as of 2/19/08         $4342.54

Deposits

Extension Extended - Deposited Date 3/4/08

 
$110
 
$100
 
$130
 
$133
 
$45
Total
$518

Extension Extended - Deposited Date 4/7/08
                                     Total $100
 
Membership - Deposited on 3/11/2008
Total $1420  Dues Refund

Total Deposits  $2038

Expenses

3/11/08    2008 JCEP Reimbursement to Nancy M. Kadwill    $757.89
4/7/08      The Penn Stater - Spring Statewide In-Service     $204.87
4/7/08       Shelby L. Hoy - Extension Extended mailing    $497.67
           
            Total Expenses   $1460.43

 

Ending Balance    $4920.11

 

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