|
|
Jan. 2010
|
Beginning Checking Balance:
|
$2,119.21
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$2,119.21
|
|
|
|
Expenses this Month:
|
$794.92
|
Steve Lente Flying W dinner
|
|
|
New Checking Balance:
|
$1,324.29
|
|
|
|
Chapter Savings
|
$132.88
|
Interest $.03
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,507.17
|
|
|
|
|
|
|
|
Feb. 2010
|
Beginning Checking Balance:
|
$1,324.29
|
|
|
|
Income this Month:
|
$720.00
|
|
|
|
Subtotal:
|
$2,044.29
|
|
|
|
Expenses this Month:
|
$260.00
|
$260.00 Famous Daves
|
|
|
New Checking Balance:
|
$1,784.29
|
|
|
|
Chapter Savings
|
$132.88
|
Interest $.03
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,967.17
|
|
|
|
|
|
|
|
Mar. 2010
|
Beginning Checking Balance:
|
$1,784.29
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,784.29
|
|
|
|
Expenses this Month:
|
$100.00
|
$100.00 Famous Dave's
|
|
|
New Checking Balance:
|
$1,684.29
|
|
|
|
Chapter Savings
|
$132.94
|
Interest $. 03
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,867.23
|
|
|
|
|
|
|
|
April. 2010
|
Beginning Checking Balance:
|
$1,684.29
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,684.29
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,684.29
|
|
|
|
Chapter Savings
|
$132.96
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,867.25
|
|
|
|
|
|
|
|
May. 2010
|
Beginning Checking Balance:
|
$1,684.29
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,684.29
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,684.29
|
|
|
|
Chapter Savings
|
$132.98
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,867.27
|
|
|
|
|
|
|
|
June. 2010
|
Beginning Checking Balance:
|
$1,684.29
|
|
|
|
Income this Month:
|
$255.00
|
|
|
|
Subtotal:
|
$1,939.29
|
|
|
|
Expenses this Month:
|
$479.58
|
$214.80 Net Firms-$34.70 Book- $14.08 K/S- $228.00 Famous Dave's/ -$12.00 Steve Lente Lunch
|
|
|
New Checking Balance:
|
$1,459.71
|
|
|
|
Chapter Savings
|
$133.00
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,642.71
|
|
|
|
|
|
|
|
July. 2010
|
Beginning Checking Balance:
|
$1,459.71
|
|
|
|
Income this Month:
|
$290.01
|
$40.00 ASIS book, $25.00 Dues, $225.01 lunch
|
|
|
Subtotal:
|
$1,749.72
|
|
|
|
Expenses this Month:
|
$220.00
|
Famous Dave's $220.00
|
|
|
New Checking Balance:
|
$1,529.72
|
|
|
|
Chapter Savings
|
$133.02
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,712.74
|
|
|
|
|
|
|
|
Aug. 2010
|
Beginning Checking Balance:
|
$1,529.72
|
|
|
|
Income this Month:
|
$181.00
|
Lunch and Dues
|
|
|
Subtotal:
|
$1,710.72
|
|
|
|
Expenses this Month:
|
$135.00
|
$130.00 Famous Dave's $5.00 K/S Steve Lente
|
|
|
New Checking Balance:
|
$1,575.72
|
|
|
|
Chapter Savings
|
$133.04
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,758.76
|
|
|
|
|
|
|
|
Sept. 2010
|
Beginning Checking Balance:
|
$1,575.72
|
|
|
|
Income this Month:
|
$180.00
|
Lunch
|
|
|
Subtotal:
|
$1,755.72
|
|
|
|
Expenses this Month:
|
$150.38
|
Famous Dave's
|
|
|
New Checking Balance:
|
$1,605.34
|
|
|
|
Chapter Savings
|
$133.06
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,788.40
|
|
|
|
|
|
|
|
Oct. 2010
|
Beginning Checking Balance:
|
$1,605.34
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,605.34
|
|
|
|
Expenses this Month:
|
$0.00
|
|
|
|
New Checking Balance:
|
$1,605.34
|
|
|
|
Chapter Savings
|
$113.08
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,768.42
|
|
|
|
|
|
|
|
Nov. 2010
|
Beginning Checking Balance:
|
$1,605.34
|
|
|
|
Income this Month:
|
$0.00
|
|
|
|
Subtotal:
|
$1,605.34
|
|
|
|
Expenses this Month:
|
$170.00
|
Flying W Ranch
|
|
|
New Checking Balance:
|
$1,435.34
|
|
|
|
Chapter Savings
|
$113.10
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,598.44
|
|
|
|
|
|
|
|
Dec. 2010
|
Beginning Checking Balance:
|
$1,435.34
|
|
|
|
Income this Month:
|
$692.00
|
|
|
|
Subtotal:
|
$2,127.34
|
|
|
|
Expenses this Month:
|
$608.37
|
|
|
|
New Checking Balance:
|
$1,518.97
|
|
|
|
Chapter Savings
|
$133.12
|
Interest $.02
|
|
|
Chapter Petty Cash
|
$50.00
|
On Hand Reserves
|
|
|
Total Chapter Assets
|
$1,702.09
|
|
|
