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Treasurer Report - Colorado Storm Soccer Club

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					                             Colorado Storm
                         Monthly Treasurer Report

TEAM                                                      DATE
TREASURER                                                 PHONE
REPORTING PERIOD        FROM                              TO

CHECKBOOK                                RECEIPTS

BEGINNING BALANCE                $0.00   BINGO
DEPOSITS                         $0.00   KING SOOPERS
INTEREST                         $0.00   DONATIONS
TOTAL                            $0.00   PARENTS                  $   -
CHECKS WRITTEN                   $0.00   OTHER                    $   -
ATM                              $0.00
RETURNED CHECKS                  $0.00
TOTAL                            $0.00
BALANCE CHECKBOOK                $0.00   TOTAL RECEIPTS           $   -


BANK STATEMENT                           CHECKS WRITTEN

BANK BALANCE                     $0.00 REGISTRATION               $   -
                                       UNIFORMS                   $   -
DEPOSITS CREDITED                $0.00 COACHING                   $   -
DEPOSITS NOT CREDITED            $0.00 TRAVEL
INTEREST EARNED                  $0.00 TOURNAMENTS                $   -
TOTAL                            $0.00 CLUB FEE                   $   -
                                       HOTLINE                    $   -
                                       CSYSA FEES                 $   -
CHECKS PAID                      $0.00
BANK SERVICE CHARGE              $0.00
OUTSTANDING CHECKS               $0.00
ATM                              $0.00
TOTAL                            $0.00 TOTAL CHECKS               $   -

BALANCE PER BANK                 $0.00
    Colorado Storm
Monthly Treasurer Report

				
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