ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
November 2002
| BALANCE AS OF November 1, 2002 |
|
| Checking |
$1,590.35 |
|
| Savings |
$18,425.14 |
|
| Total |
|
$20,015.49 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (11/20) |
$220.00 |
| Transfer from Savings |
$5,000.00 |
| American Express Settlement |
$3,497.40 |
| Bank Card Deposit |
$240.00 |
|
Total |
|
$8,957.40 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2315
- Sodexho Inc., Nov Meeting Catering |
$397.82 |
| 2316 - A-FIRST Website Designs - Monthly Web Service |
$1,385.49 |
| 2317 -
Ron Sathre, Rolls of film from last year |
$15.00 |
| 2318 - Fax Innovations - Broadcast faxes for 2002 |
$1,307.74 |
| Bank Card Fees |
$122.29 |
|
Total |
|
$3,228.34 |
| |
|
|
|
CHECKING AS OF November 30, 2002 |
|
| Income |
|
$8,957.40 |
| Disbursements |
|
$3,228.34 |
|
TOTAL - CHECKING AS OF OCTOBER 31, 2002 |
$7,319.41 |
| |
|
|
|
INCOME TO SAVINGS |
$14.01 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$5,000.00 |
|
TOTAL |
|
$13,439.15 |
| |
|
|
| BALANCE AS OF November 30, 2002 |
|
| Checking |
$7,319.41 |
|
| Savings |
$13,439.15 |
|
| |
$20,758.56 |
|
| |
|
|
| TOTAL |
|
$20,758.56 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |