Search found 62 matches

by Barbara
Tue Apr 03, 2012 9:43 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report April 4, 2012
Replies: 0
Views: 549

Treasurer's Report April 4, 2012

Statement Date 03/01/2012 - 03/31/2012

Beginning Balance $1926.67

Income:
$202.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$22.61 - Refreshments


Ending Balance $2096.06

Petty Cash Fund $11.16
No Activity


Total Funds Available $2107.22
by Barbara
Wed Mar 07, 2012 11:52 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report March 7, 2012
Replies: 0
Views: 619

Treasurer's Report March 7, 2012

Statement Date 02/01/2012 - 02/29/2012

Beginning Balance $1717.46

Income:
$460.00 - Dues


Expenditures:
$10.00 - OlyPen Web Host
$175.00 - Sequim Tech Fair Booths
$65.79 - Refreshment Supplies

Ending Balance $1926.67

Petty Cash Fund $11.16
No Activity


Total Funds Available $1937.83
by Barbara
Wed Feb 01, 2012 10:12 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report February 1, 2012
Replies: 0
Views: 481

Treasurer's Report February 1, 2012

Statement Date 01/01/2012 - 01/31/2012

Beginning Balance $1130.28

Income:
$610.00 - Dues
$15.00 - Bank Service Charge Reversed


Expenditures:
$10.00 - OlyPen Web Host
$27.82 - Refreshments


Ending Balance $1717.46

Petty Cash Fund $11.16
No Activity


Total Funds Available $1728.62
by Barbara
Wed Jan 04, 2012 1:50 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report January 4, 2012
Replies: 0
Views: 625

Treasurer's Report January 4, 2012

Statement Date 12/01/11 - 12/31/11 Beginning Balance $601.95 Income: $634.00 Expenditures: $10.00 OlyPen Web Host $50.00 St Luke's $30.67 Refreshments $15.00 Bank Service Charge* Ending Balance $1130.28 Petty Cash Fund $11.16 No Activity Total Funds Available $1141.44 *Bank Service Charge error........
by Barbara
Wed Dec 07, 2011 3:07 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report December 7, 2011
Replies: 0
Views: 533

Treasurer's Report December 7, 2011

Statement Date 11/01/11 - 11/30/11

Beginning Balance $660.87

Income:
$16.00 Dues

Expenditures:
$10.00 OlyPen Web Host
$35.96 Refreshments-Oct
$28.96 Refreshments-Nov

Ending Balance $601.95

Petty Cash Fund $11.16
No Activity


Total Funds Available $613.11
by Barbara
Wed Nov 02, 2011 12:41 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report November 2, 2011
Replies: 0
Views: 518

Treasurer's Report November 2, 2011

Statement Date 09/30/11 - 10/14/11 - Bank of America Acct Beginning Balance $716.34 Income: $0.00 Expenditures: $10.00 - OlyPen monthly web host $50.00 - St Lukes Other Debit $656.34 - Closed B of A Account Ending Balance $0.00 New Account - Chase Bank Statement Date 10/14/11 - 10/31/11 Beginning Ba...
by Barbara
Tue Oct 04, 2011 10:18 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report October 5, 2011
Replies: 0
Views: 575

Treasurer's Report October 5, 2011

Statement Date 08/31/11 - 09/30/11

Beginning Balance $736.52

Income:
$12.00 Dues
$0.03 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$22.21 Refreshments

Ending Balance $716.34

Petty Cash Fund $11.16
No Activity

Total Fund Available $727.50
by Barbara
Tue Sep 06, 2011 8:45 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report September 7, 2011
Replies: 0
Views: 558

Treasurer's Report September 7, 2011

Statement Date 07/31/11 - 08/31/11

Beginning Balance $780.45

Income:
$48.00 Dues
$0.04 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$50.00 St Luke's
$31.97 Refreshments

Ending Balance $736.52

Petty Cash Fund $11.16
No Activity


Total Funds Available $747.68
by Barbara
Wed Aug 03, 2011 11:32 am
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report August 3, 2011
Replies: 0
Views: 528

Treasurer's Report August 3, 2011

Statement Date 06/31/11 - 07/31/11


Beginning Balance $712.34

Income:
$87.00 Dues
$20.00 Projector Rental
$0.03 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$28.92 Refreshments

Ending Balance $780.45

Petty Cash Fund $11.16
No Activity


Total Funds Available $791.61
by Barbara
Tue Jul 05, 2011 10:01 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report July 6, 2011
Replies: 0
Views: 702

Treasurer's Report July 6, 2011

Statement Date 05/31/11 - 06/30/11 Beginning Balance $736.15 Income: $78.00 Dues $0.03 Earned Interest Expenditures $10.00 OlyPen monthly web host fee $21.57 Refreshments - May $20.27 Refreshments - June $50.00 St Luke's Ending Balance $712.34 Petty Cash Fund $11.16 No Activity Total Funds Available...