ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
August 2002
| BALANCE AS OF August 31, 2002 |
|
| Checking |
$11,406.14 |
|
| Savings |
$18,396.59 |
|
| Total |
|
$29,802.73 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (9/3,
9/4, 9/6, 9/16) |
$1,560.00 |
| Bank
Card Deposit - Wells Fargo |
$160.00 |
| American Express Settlement |
$77.72 |
|
Total |
|
$1,797.72 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2297
- Brad Minnis - Ship Golf Sponsor Signage |
$76.95 |
| 2298
- City of San Jose - 2003 May Seminar Deposit |
$2,700.00 |
| 2299
- Company Image - Golf Expense |
$100.61 |
| 2301 - Patrick Sharkey - Postage |
$266.40 |
| 2302 - A-FIRST Website Designs |
$1,367.50 |
| 2304 - Ernie Gomez - Golf Expense |
$20.52 |
| 2305 - ASIS Foundation - Annual Donation |
$2,500.00 |
| 2307 - Patrick Sharkey - Postage |
$244.57 |
| Bank Card Charges (Amex, Visa, MC, Discover) |
$139.94 |
|
Total |
|
$7,415.89 |
| |
|
|
|
CHECKING AS OF September 1, 2002 |
$11,406.14 |
| Income |
|
$1,797.72 |
| Disbursements |
|
-$7,415.89 |
|
TOTAL - CHECKING AS OF September 30, 2002 |
$5,787.97 |
| |
|
|
|
INCOME TO SAVINGS |
$16.49 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$0.00 |
|
TOTAL |
|
$18,413.08 |
| |
|
|
| BALANCE AS OF SEPTEMBER 30, 2002 |
|
| Checking |
$5,787.97 |
|
| Savings |
$18,413.08 |
|
| |
$24,201.05 |
|
| |
|
|
| TOTAL |
|
$24,201.05 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |