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TVHS PTSG TREASURER REPORT- March 2024
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Opening Balance
16227.99
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Income
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Square2,444.94
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Zeffy 455.00
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In Branch Dep
Cashino Night
4,675.00
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Double Good
744.00
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Escript0.00
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8,318.94
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Expense
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Postage0.00
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Casino Night(Fire & Dice Fees)1,655.00
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Square Fees
27.00
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Bank Fees
0.00
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Office Fees and Supplies:
0.00
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1,682.00
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Ending Balance
22864.93
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