Treasurer's Report

Join us for our Annual Law Enforcement Night Tuesday,June 3, 2008 at Sons of Italy, Norwalk, CT ....... Click on the Law Enforcement image to the right for more info.

ALERT - Please see Meeting Schedule page for meeting changes
Meetings are typically held the 1st Tuesday of the Month at:
Sons of Italy Banquet Hall, New Canaan Ave, Norwalk, CT.

4:00 - 5:00 PM - Board Meeting - All members invited!
5:00 - 6:00 PM - Reception / Networking
6:00 PM Meeting Starts

Treasurer's Reports

2007 Treasury Report - YTD (Excel)

Oct 31, 2007 Treasury Report (PDF)

Oct 31, 2007 Bank Reconciliation - Savings (PDF)

Oct 31, 2007 Bank Reconciliation - Checking (PDF)

Sep 30, 2007 Treasury Report (PDF)

Sep 30, 2007 Bank Reconciliation - Savings (PDF)

Sep 30, 2007 Bank Reconciliation - Checking (PDF)

Aug 31, 2007 Treasury Report (PDF)

Aug 31, 2007 Bank Reconciliation - Savings (PDF)

Aug 31, 2007 Bank Reconciliation - Checking (PDF)

Aug 31, 2007 Pay Pal Reconciliation - (PDF)

Jul 31, 2007 YTD Detailed Income Statement (PDF)

Jul 31, 2007 YTD Detailed Balance Sheet (PDF)

Jul 31, 2007 Treasury Report (PDF)

Jul 31, 2007 Bank Reconciliation - Checking (PDF)

Jul 31, 2007 Bank Reconciliation - Savings (PDF)

Jul 31, 2007 Pay Pal Reconciliation - (PDF)

Golf Outing 2007 Income Statement - (PDF)

Law Enforcement Night 2007 Income Statement - (PDF)

Jun 30, 2007 Treasury Report (PDF)

Jun 30, 2007 Bank Reconciliation - Checking (PDF)

Jun 30, 2007 Bank Reconciliation - Savings (PDF)

Jun 30, 2007 Bank Reconciliation - Pay Pal (PDF)

May 31, 2007 Treasury Report (PDF)

May 31, 2007 Bank Reconciliation - Checking (PDF)

May 31, 2007 Bank Reconciliation - Savings (PDF)

May 31, 2007 Bank Reconciliation - Pay Pal (PDF)

Apr 30, 2007 Treasury Report (PDF)

Apr 30, 2007 Bank Reconciliation - Checking (PDF)

Apr 30, 2007 Bank Reconciliation - Savings (PDF)

Mar 31, 2007 Treasury Report (PDF)

Mar 31, 2007 Bank Reconciliation - Checking (PDF)

Mar 31, 2007 Bank Reconciliation - Savings (PDF)

Mar 31, 2007 Bank Reconciliation - PayPal (PDF)

Feb 28, 2007 Treasury Report (PDF)

Feb 28, 2007 Bank Reconciliation - Checking (PDF)

Feb 28, 2007 Bank Reconciliation - Savings (PDF)

Jan 31, 2007 Treasury Report (PDF)

Jan 31, 2007 Bank Reconciliation - Checking (PDF)

Jan 31, 2007 Bank Reconciliation - Savings (PDF)

2006 Year End Treasurer Report - 12 Months Ended 12/31/06 (PDF)

2006 Year End Audit Report (PDF)

Dec 31, 2006 Bank Reconciliation - Checking (PDF)

Dec 31, 2006 Bank Reconciliation - Savings (PDF)

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