|
|
Jan. 2008
|
Beginning Checking Balance:
|
$1,279.50
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,279.50
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$425.46
|
|
|
|
Chapter Savings
|
$131.25
|
Interest $..09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$606.71
|
|
|
|
|
|
|
|
Feb. 2008
|
Beginning Checking Balance:
|
$425.46
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$425.46
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$425.46
|
|
|
|
Chapter Savings
|
$131.33
|
Interest $.08
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$606.79
|
|
|
|
|
|
|
|
Mar. 2008
|
Beginning Checking Balance:
|
$425.46
|
|
|
|
Income this Month:
|
$700.00
|
Dues
|
|
|
Subtotal:
|
$1,125.46
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,125.46
|
|
|
|
Chapter Savings
|
$131.42
|
Interest $. 09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,306.88
|
|
|
|
|
|
|
|
April. 2008
|
Beginning Checking Balance:
|
$1,125.46
|
|
|
|
Income this Month:
|
$125.00
|
Dues
|
|
|
Subtotal:
|
$1,250.46
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,250.46
|
|
|
|
Chapter Savings
|
$131.51
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,431.97
|
|
|
|
|
|
|
|
May. 2008
|
Beginning Checking Balance:
|
$1,250.46
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,250.46
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,250.46
|
|
|
|
Chapter Savings
|
$131.60
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,432.06
|
|
|
|
|
|
|
|
June. 2008
|
Beginning Checking Balance:
|
$1,250.46
|
|
|
|
Income this Month:
|
$316.00
|
Dues and Lunch
|
|
|
Subtotal:
|
$1,566.46
|
|
|
|
Expenses this Month:
|
$203.29
|
Lunch Kathy Marx Colorado Tech
|
|
|
New Checking Balance:
|
$1,363.17
|
|
|
|
Chapter Savings
|
$131.69
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,544.86
|
|
|
|
|
|
|
|
July. 2008
|
Beginning Checking Balance:
|
$1,363.17
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,363.17
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,363.17
|
|
|
|
Chapter Savings
|
$131.78
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,544.95
|
|
|
|
|
|
|
|
Aug. 2008
|
Beginning Checking Balance:
|
$1,363.17
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,363.17
|
|
|
|
Expenses this Month:
|
$222.75
|
Steve Lente Website invoice
|
|
|
New Checking Balance:
|
$1,140.42
|
|
|
|
Chapter Savings
|
$131.87
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,322.29
|
|
|
|
|
|
|
|
Sept. 2008
|
Beginning Checking Balance:
|
$1,140.42
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,140.42
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,140.42
|
|
|
|
Chapter Savings
|
$131.96
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,322.38
|
|
|
|
|
|
|
|
Oct. 2008
|
Beginning Checking Balance:
|
$1,140.42
|
|
|
|
Income this Month:
|
$132.00
|
Lunch Dues
|
|
|
Subtotal:
|
$1,272.42
|
|
|
|
Expenses this Month:
|
$117.33
|
Steve Lente Mollicas
|
|
|
New Checking Balance:
|
$1,155.09
|
|
|
|
Chapter Savings
|
$132.05
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,337.14
|
|
|
|
|
|
|
|
Nov. 2008
|
Beginning Checking Balance:
|
$1,155.09
|
|
|
|
Income this Month:
|
$117.00
|
Lunch
|
|
|
Subtotal:
|
$1,272.09
|
|
|
|
Expenses this Month:
|
$141.18
|
Steve Lente Mollicas
|
|
|
New Checking Balance:
|
$1,130.91
|
|
|
|
Chapter Savings
|
$132.14
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,313.05
|
|
|
|
|
|
|
|
Dec. 2008
|
Beginning Checking Balance:
|
$1,130.91
|
|
|
|
Income this Month:
|
$292.00
|
Lunch And Dues
|
|
|
Subtotal:
|
$1,422.91
|
|
|
|
Expenses this Month:
|
$143.41
|
Steve Lente Mollicas
|
|
|
New Checking Balance:
|
$1,279.50
|
|
|
|
Chapter Savings
|
$132.23
|
Interest $.09
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,461.73
|
|
|
