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SAMPLE TREASURERS FINANCIAL REPORT

SAMPLE TREASURERS FINANCIAL REPORT Name of PTSO Monthly Treasurers Report For Month Ending August 31, 2006 BEGINNING BALANCE (July 30, 2006) $2,500.00 INCOME (Deposits) Date Description Amount 8/12/06 Membership Dues Collected $250.00 8/21/06 T-Shirt Sales 430.00 8/27/06 Donation from Mrs. Jones 1,000.00

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