Treasurer’s Report
|
Date |
Description |
Income |
Expense |
Total |
|
|
|
|
|
$772.65
|
|
|
|
|
|
|
|
11/06/08 |
Memberships
(101 regular $10, 6 honorary $5) |
$1,040.00
|
|
$1,812.65
|
|
12/12/08 |
Disney's
"Bolt" – Tickets |
$396.00
|
|
$2,208.65
|
|
12/12/08 |
Disney's
"Bolt" – Tickets |
|
$396.00
|
$1,812.65
|
|
02/11/09 |
Food
Faire |
$60.75
|
|
$1,873.40
|
|
02/12/09 |
Krispy
Kreme Donuts (Food Faire) |
|
$34.93
|
$1,838.47
|
|
|
|
|
|
|
|
02/16/09 |
(Erika
Aragon) Secretary Supplies |
($20.40) |
|
$1,858.87
|
|
05/06/09 |
(Erika
Aragon) Leadership Summit 2007 |
($40.00) |
|
$1,898.87
|
|
|
|
|
|
|
|
05/11/08 |
Leadership
Summit 2008 - Club Deposit |
|
$120.00
|
$1,778.87
|
|
05/18/08 |
Leadership
Summit 2008 |
|
$40.00
|
$1,738.87
|
|
05/18/08 |
Leadership
Summit 2008 |
|
$40.00
|
$1,698.87
|
|
05/18/08 |
Leadership
Summit 2008 (Steph & Erika) |
|
$80.00
|
$1,618.87
|
|
06/10/08 |
June
End-of-the-Year Pizza ('07-'08) |
|
$77.92
|
$1,540.95
|
|
09/15/08 |
Welcome
Back Social Pizza ('08-'09) |
|
$121.20
|
$1,419.75
|
|
05/14/09 |
GEO
Website |
|
$99.95
|
$1,319.80
|
|
05/28/09 |
GEO
Buttons (500) |
|
$102.90
|
$1,216.90
|
|
|
|
Current
Total: |
$1,216.90
|
|
|
06/01/09 |
Disney/Pixar's
"Up" – Tickets |
NTE
$500.00 |
$716.90
|
|
|
06/10/09 |
Leadership
Summit 2009 - Club Deposit |
NTE
$180.00 |
$536.90
|
|
|
10/07/09 |
Welcome
Back Social Pizza ('09-'10) |
NTE
$125.00 |
$411.90
|
|
|
|
|
Projected
Total: |
$411.90
|
|