Search found 62 matches

by Barbara
Thu Nov 07, 2013 10:09 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report November 7, 2013
Replies: 0
Views: 1018

Treasurer's Report November 7, 2013

Treasurer's Report November 7, 2013 Statement Date 10/01/2013 - 10/31/2013 Beginning Balance $2894.60 Income: $36.00 - Dues Expenditures: $10.00 - OlyPen Web Host $40.00 - St Luke's $19.47 - Refreshments (Sept) $57.12 - Refreshments (Oct) Ending Balance $2804.01 Petty Cash Fund $46.35 No Activity To...
by Barbara
Tue Oct 01, 2013 7:01 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report October 2, 2013
Replies: 0
Views: 732

Treasurer's Report October 2, 2013

Treasurer's Report October 2, 2013 Statement Date 09/01/2013 - 09/30/2013 Beginning Balance $2860.60 Income: $24.00 - Dues (check) $20.00 - Projector rental (check) Expenditures: $10.00 - OlyPen Web Host Ending Balance $2894.60 Petty Cash Fund $14.35 Deposit dues (cash) $32.00 Petty Cash Balance $46...
by Barbara
Wed Sep 04, 2013 9:44 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report September 4, 2013
Replies: 0
Views: 595

Treasurer's Report September 4, 2013

Treasurer's Report September 4, 2013 Statement Date 08/01/2013 - 08/31/2013 Beginning Balance $2901.07 Income: $44.00 - Dues $20.00 - Projector Rental Expenditures: $10.00 - OlyPen Web Host $40.00 - St Luke's $25.00 - St Luke's Key Deposit (refundable) $29.47 - Refreshments (August) Ending Balance $...
by Barbara
Wed Aug 07, 2013 11:37 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report August 7, 2013
Replies: 0
Views: 594

Treasurer's Report August 7, 2013

Treasurer's Report August 7, 2013 Statement Date 07/01/2013 - 07/31/2013 Beginning Balance $2949.25 Income: $20.00 - Dues Expenditures: $10.00 - OlyPen Web Host $29.72 - Refreshments, June $28.46 - Refreshments, July Ending Balance $2901.07 Petty Cash Fund $22.45 No Activity Total Funds Available $2...
by Barbara
Wed Jul 03, 2013 9:07 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report July 2013
Replies: 0
Views: 557

Treasurer's Report July 2013

Treasurer's Report July 2, 2013

Statement Date 06/01/2013 - 06/30/2013

Beginning Balance $2891.25

Income:
$68.00 - Dues
$40.00 - Projector Rental

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

Ending Balance$2949.25

Petty Cash Fund $22.45
No activity


Total Funds Available $2971.17
by Barbara
Wed Jun 05, 2013 9:59 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report June 5, 2013
Replies: 0
Views: 531

Treasurer's Report June 5, 2013

Treasurer's Report June 5, 2013 Statement Date 05/01/2013 - 05/31/2013 Beginning Balance $2895.44 Income: $88.00 - Dues $20.00 - Projector Rental Expenditures: $10.00 - OlyPen Web Host $67.99 - Refreshments $34.20 - Refreshments Ending Balance $2891.25 Petty Cash Fund $50.47 -$28.02 Refreshments Pet...
by Barbara
Tue Apr 30, 2013 9:45 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report May 1, 2013
Replies: 0
Views: 656

Treasurer's Report May 1, 2013

Treasurer's Report May 1, 2013 Statement Date: 04/01/2013 - 04/30/2013 Beginning Balance $2886.43 Income: $144.00 - Dues Expenditures: $10.00 - OlyPen Web Host $60.00 - OlyPen 3 Yr Domain Name Renewal $40.00 - St Luke's $24.99 - Hardware-cable Ending Balance $2895.55 Petty Cash Fund $59.67 -$9.20 US...
by Barbara
Wed Apr 03, 2013 12:37 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report April 3, 2013
Replies: 0
Views: 535

Treasurer's Report April 3, 2013

Treasurer's Report April 3, 2013 Statement Date: 03/01/2013 - 03/31/2013 Beginning Balance $2855.07 Income: $88.00 - Dues $20.00 - Projector Rental Expenditures: $10.00 - OlyPen Web Host $15.99 - Name Tags $50.65 - Refreshments Ending Balance $2886.43 Petty Cash Fund Balance $8.66 + $56.00 Dues - $4...
by Barbara
Wed Mar 06, 2013 5:15 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report March 6, 2013
Replies: 0
Views: 643

Treasurer's Report March 6, 2013

Treasurer's Report March 6, 2013 Statement Date 02/01/13 - 02/28/2013 Beginning Balance $2362.00 Income: $608.00 - Dues Expenditures: $10.00 - OlyPen Web Host $40.00 - St Luke's $64.93 - Refreshments Ending Balance $2855.07 Petty Cash Fund $6.66 $2 - dues overage contribution Petty Cash Fund Total $...
by Barbara
Tue Feb 05, 2013 9:44 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report February 6, 2013
Replies: 0
Views: 587

Treasurer's Report February 6, 2013

Treasurer's Report February 6, 2013

Statement Date 01/01/13 - 01/31/13

Beginning Balance $1781.92

Income:
$640.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$49.92 - Refreshments

Ending Balance $2362.00

Petty Cash Fund $6.66
No Activity

Total Funds Available $2368.66