Business Forms Management Association, Inc.
Northwest Washington Chapter - May 2008



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The Report of the Treasurer





Reported by Bonnie Harper, Treasurer

April 11, 2008

Checking balance $ 957.12
Savings balance: $1,207.57
Petty Cash balance: $20.00
Beginning balance $2,184.69
Deposits $ 630.00
Withdrawals: ($ 438.29)
Ending balance: $2,376.40

March 31, 2008

Checking balance $1,158.23
Savings balance: $1,207.00
Petty Cash balance: $20.00
Beginning balance $2,385.23
Deposits $ 0.57
Withdrawals: ($201.11)
Ending balance: $2,184.69