Search found 62 matches

by Barbara
Tue Sep 02, 2014 8:58 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report September 3, 2014
Replies: 0
Views: 1508

Treasurer's Report September 3, 2014

Treasurer's Report September 3, 2014 Bank Statement 08/01/2014 - 08/31/2014 Beginning Balance $2660.23 Income: $44.00 - Dues Expenditures: $10.00 - OlyPen (Web Host) $40.00 - St Luke's $61.73 - Refreshments Ending Balance $2592.50 Petty Cash Fund $9.59 No Activity Total Funds Available $2602.09
by Barbara
Tue Aug 05, 2014 2:05 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report August 6, 2014
Replies: 0
Views: 1615

Treasurer's Report August 6, 2014

Treasurer's Report August 6, 2014 Bank Statement 07/01/2014 - 07/31/2014 Beginning Balance $2978.20 Income: $74.00 - Dues Expenditures: $10.00 - Olypen Web Host $271.74 - Sound Equipment $68.21 - Refreshments (June) $42.02 - Refreshments (July) Ending Balance $2660.23 Petty Cash Fund $17.19 $7.60 - ...
by Barbara
Tue Jul 01, 2014 9:54 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report July 2, 2014
Replies: 0
Views: 1441

Treasurer's Report July 2, 2014

Treasurer's Report July 2, 2014

Bank Statement Date 06/01/2014 - 06/30/2014

Beginning Balance $2968.20

Income:
$60.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's Episcopal Church

Ending Balance $2978.20

Petty Cash Fund $17.19
No Activity

Total Funds Available $2995.39
by Barbara
Tue Jun 03, 2014 8:45 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report June 4, 2014
Replies: 0
Views: 1778

Treasurer's Report June 4, 2014

Treasurer's Report June 4, 2014 Bank Statement Date 05/01/2014 - 05/31/2014 Beginning Balance $2949.93 Income: $40.00 - Dues $20.00 - Projector Rental Expenditures: $10.00 - OlyPen Web Host $31.73 - Refreshments Ending Balance $2968.20 Petty Cash Fund $17.19 No Activity Total Funds Available $2985.39
by Barbara
Tue May 06, 2014 10:27 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report May 7, 2014
Replies: 0
Views: 989

Treasurer's Report May 7, 2014

Treasurer's Report May 7, 2014 Statement Date 04/01/2014 - 04/30/2014 Beginning Balance $2875.23 Income: $198.00 - Dues Expenditures: $10.00 - OlyPen Web Host $40.00 - St Luke's $73.30 - Refreshments Ending Balance $2949.93 Petty Cash Fund $23.13 Name Tag Supplies -$5.94 Ending Balance $17.19 Total ...
by Barbara
Tue Apr 01, 2014 10:18 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report April 2, 2014
Replies: 0
Views: 1024

Treasurer's Report April 2, 2014

Treasurer's Report April 2, 2014 Statement Date 03/01/2014 - 03/31/2014 Beginning Balance $2919.36 Income: $144.00 - Dues Expenditures: $10.00 - OlyPen Web Host $58.13 - Refreshments $120.00 - Mac Store Speaker reimbursement Ending Balance $2875.23 Petty Cash Fund $23.13 No activity Total Funds Avai...
by Barbara
Tue Mar 04, 2014 12:55 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report March 5, 2014
Replies: 0
Views: 1189

Treasurer's Report March 5, 2014

Treasurer's Report March 5, 2014 Statement Date 02/01/2014 - 02/28/2014 Beginning Balance $2319.95 Income: $729.00 - Dues Expenditures: $10.00 - OlyPen Web Host $40.00 - St Luke's $79.59 - Refreshments (Feb) Ending Balance $2919.36 Petty Cash Fund $23.13 No Activity Total Funds Available $2942.49
by Barbara
Wed Feb 05, 2014 11:07 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report February 5, 2014
Replies: 0
Views: 1065

Treasurer's Report February 5, 2014

Treasurer's Report February 5, 2014 Statement Date 01/01/2014 - 01/31/2014 Beginning Balance $2043.70 Income: $464.00 - Dues Expenditures: $10.00 - OlyPen Web Host $122.64 - Refreshments (Nov-Jan) $55.11 - Refreshments ( Jan) Ending Balance $2319.95 Petty Cash Fund $23.13 No Activity Total Funds Ava...
by Barbara
Tue Jan 07, 2014 6:24 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report January 8, 2014
Replies: 0
Views: 1324

Treasurer's Report January 8, 2014

Treasurer's Report January 8, 2014 Statement Date 12/01/2013 - 12/31/2013 Beginning Balance $2838.01 Income: $24.00 - Dues $60.00 - Projector Sale Expenditures: $10.00 - OlyPen Web Host $40.00 - St Luke's $828.31 - Apple TV & Projector Purchases Ending Balance $2043.70 Petty Cash Fund $23.13 No Acti...
by Barbara
Tue Dec 03, 2013 9:55 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report December 4, 2013
Replies: 0
Views: 1015

Treasurer's Report December 4, 2013

Treasurer's Report December 4, 2013 Statement Date 11/01/2013 - 11/30/2013 Beginning Balance $2804.01 Income: $24.00 - Dues $20.00 - Projector Rental Expenditures: $10.00 - OlyPen Web Host Ending Balance $2838.01 Petty Cash Fund $46.35 -$16.37 Refreshments -$6.85 Refreshments Petty Cash Balance $23....