ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
October 2002
| BALANCE AS OF October 1, 2002 |
|
| Checking |
$5,787.97 |
|
| Savings |
$18,413.08 |
|
| Total |
|
$24,201.05 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (10/4,
10/7, 10/7, 10/18) |
$4,280.00 |
| Bank
Card Deposit - Wells Fargo |
$3,480.00 |
| American Express Settlement |
$20.00 |
|
Total |
|
$7,780.00 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2306
- David Zamora - SOAD Winner |
$500.00 |
|
2308 - Michael Kelly - SOAD Winner |
$500.00 |
|
2309 - Jaswant Singh - SOAD Winner |
$250.00 |
| 2310
- Kuldip Singh - SOAD Winner |
$250.00 |
| 2311
- Crowne Plaza Hotel - SOAD Luncheon |
$7,195.18 |
|
2312 - A-FIRST Website Designs - Monthly Web Service |
$1,367.50 |
|
2313 - J.R. Rucker - Hospitality Expenses |
$85.95 |
|
2314 - City & County of San Francisco - Dec Luncheon |
$1,750.00 |
| Bank Card Charges (Amex, Visa, MC, Discover) |
$78.99 |
|
Total |
|
$11,977.62 |
| |
|
|
|
CHECKING AS OF October 31, 2002 |
|
| Income |
|
$7,780.00 |
| Disbursements |
|
-$11,977.62 |
|
TOTAL - CHECKING AS OF OCTOBER 31, 2002 |
$1,590.35 |
| |
|
|
|
INCOME TO SAVINGS |
$17.06 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$0.00 |
|
TOTAL |
|
$18,4425.14 |
| |
|
|
| BALANCE AS OF OCTOBER 31, 2002 |
|
| Checking |
$1,590.35 |
|
| Savings |
$18,425.14 |
|
| |
$20,015.49 |
|
| |
|
|
| TOTAL |
|
$20,015.49 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |