January 2013 Financial Summary

On December 31st, 2012 we closed our temporary checking account at Pay Power in preparation for opening our permanent checking account at Washington Trust Bank. PayPower charged a fee of $5.95 to close the account, the closing check was $55.20.

Due to unforeseen circumstances, the permanent checking account was not opened in time for the Go Daddy account to be paid from the organization account. On January 23rd our Executive Director paid for the Go Daddy website hosting from his personal checking account which is the $14.99 contribution.

On January 24th, 2013 the permanent account was opened at the Washington Trust Bank branch located at 27 E Indiana Ave Spokane, WA 99207, (509) 353-4232. Three contributions totaling $85.00 giving us an opening balance of $140.20.

No checks have been ordered as most purchases will be made with the debit cards issued with the account. If in the future checks are a necessity or may otherwise be required for business transactions, checks will be ordered.

The Basic Financials for January 2013

Running Income and Expense Report
As expenses are reported, links to the reciepts will be provided; reciepts will be provided in a seperate window as a jpg.

January 2013 bank statement.

Date Item/Description Credit Debit Balance
1/1/2013 Balance from December 2012 61.15
1/1/2013 PayPower 5.95 55.20
1/14/2013 Contributions 85.00 140.20
1/23/2013 Contribution 14.99 155.19
1/24/2013 Go Daddy Website Hosting 14.99 140.20
1/31/2013 Closing Balance $155.19 $14.99 $140.20