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Spring & Sum m er eventS inSide - Shenandoah Region Porsche ...

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TREASURER'S Reportby Bob DuntleyCash Flow: 1/1/2010 thru 1/31/2010Opening BalANCESChecking Account $ 6473.76Sweep Account $ 1489.05Total Opening Balance $ 7962.81INFLOWSHE Adv<strong>er</strong>tising $ 684.00TOTAL INFLOWS $ 684.00OUTFLOWSDonation $ 300.00HE Printing & Mailing $ 771.66TOTAL OUTFLOWS $ 1,071.66OVERALL Diff<strong>er</strong>ence $ (-387.66)Total Cash 2008HeatExchg Balance 1/31/2010 Ad_128089 11/18/08 10:09 AM Page 1 $ 7575.1519

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