Accounting

2016 Q3

• Cash balance as of August 1, 2016: $2079.82
• Picnic expense: $2339.79
  • Food from Sichuan Gourment: $1200+
  • Food from Lotus Flower: $500
  • Brithday gifts: $300
  • Game supply: $80+
  • Snack, utensils, fruit and water: $200+
• Income from donations: $560
• Bank fee: $16/month
• Cash balance as of Oct 10, 2016: $268.03 (transferring to 2nd board)