Treasurer’s Audit Report – July 2011

Report of the Audit Committee

July 13, 2011

Presented by Tom Krauska and Brent Stewart

We have looked at the records maintained by outgoing Treasurer Petrina Monti.

We reconciled the bank account as of June 30, 2011.

The balance in the Club Checking Account as of June 30, 2011 was $2607.28 with a liability of $193.10, with a  net balance of $2414.18.
The cash box has $77.85

We thank Petrina for her great service to the club.

Tom Krauska   – Brent Stewart

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