2009 Treasury Reports
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Jan 2009 |
Beginning Checking Balance: |
$1,279.50 |
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Income this Month: |
$0.00 |
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Subtotal: |
$1,279.50 |
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Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$1,279.50 |
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|
Chapter Savings |
$132.32 |
Interest $.08 |
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Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,461.82 |
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Feb 2009 |
Beginning Checking Balance: |
$1,279.50 |
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Income this Month: |
$528.00 |
$198.00 Lunches; $330.00 Dues |
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Subtotal: |
$1,807.50 |
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Expenses this Month: |
$282.68 |
Steve Lente: Mollicas |
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New Checking Balance: |
$1,524.82 |
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|
Chapter Savings |
$132.40 |
Interest $.08 |
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Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,707.22 |
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Mar 2009 |
Beginning Checking Balance: |
$1,524.82 |
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Income this Month: |
$0.00 |
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Subtotal: |
$1,524.82 |
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Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$1,524.82 |
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|
Chapter Savings |
$132.49 |
Interest $. 09 |
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Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1.707.31 |
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Apr 2009 |
Beginning Checking Balance: |
$1,524.82 |
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Income this Month: |
$334.00 |
Dues and Lunch |
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Subtotal: |
$1,858.82 |
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Expenses this Month: |
$260.14 |
Steve Lente: Mollicas |
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|
New Checking Balance: |
$1,598.68 |
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|
Chapter Savings |
$132.53 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,781.21 |
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May 2009 |
Beginning Checking Balance: |
$1,598.68 |
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|
Income this Month: |
$0.00 |
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|
|
Subtotal: |
$1,598.68 |
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|
Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$1,598.68 |
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|
Chapter Savings |
$132.57 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,781.25 |
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June 2009 |
Beginning Checking Balance: |
$1,598.68 |
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Income this Month: |
$190.00 |
Dues and Lunch |
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Subtotal: |
$1,788.68 |
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|
Expenses this Month: |
$295.08 |
Steve Lente: Mollicas @$215.08 and CPTED Book $80.00 |
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|
New Checking Balance: |
$1,493.60 |
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|
Chapter Savings |
$132.61 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,676.21 |
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July 2009 |
Beginning Checking Balance: |
$1,493.60 |
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Income this Month: |
$0.00 |
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Subtotal: |
$1,493.60 |
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Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$1,493.60 |
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|
Chapter Savings |
$132.65 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,676.25 |
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Aug 2009 |
Beginning Checking Balance: |
$1.493.60 |
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Income this Month: |
$252.00 |
Lunches |
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Subtotal: |
$1,745.60 |
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Expenses this Month: |
$243.05 |
Steve Lente: Mollicas |
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|
New Checking Balance: |
$1,502.55 |
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|
Chapter Savings |
$132.69 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
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|
Total Chapter Assets |
$1,685.24 |
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Sep 2009 |
Beginning Checking Balance: |
$1,502.55 |
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Income this Month: |
$0.00 |
|
|
|
Subtotal: |
$1,502.55 |
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|
Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$1,502.55 |
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|
Chapter Savings |
$132.73 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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|
Total Chapter Assets |
$1,685.28 |
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Oct 2009 |
Beginning Checking Balance: |
$1,502.55 |
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Income this Month: |
$175.00 |
Lunch Dues |
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Subtotal: |
$1,677.55 |
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|
Expenses this Month: |
$128.34 |
Steve Lente: Mollicas |
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|
New Checking Balance: |
$1,549.21 |
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|
Chapter Savings |
$132.77 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$1,731.98 |
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Nov 2009 |
Beginning Checking Balance: |
$1,549.21 |
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Income this Month: |
$0.00 |
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Subtotal: |
$1,549.21 |
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Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$1,549.21 |
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|
|
Chapter Savings |
$132.81 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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|
Total Chapter Assets |
$1,732.02 |
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Dec 2009 |
Beginning Checking Balance: |
$1,549.12 |
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Income this Month: |
$570.00 |
Flying W Dinner fees |
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Subtotal: |
$2,119.21 |
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Expenses this Month: |
$0.00 |
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|
New Checking Balance: |
$2,119.21 |
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|
Chapter Savings |
$132.85 |
Interest $.04 |
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|
Chapter Petty Cash |
$50.00 |
On Hand Reserves |
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Total Chapter Assets |
$2,302.06 |
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