ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
May 2002
| BALANCE AS OF APRIL 30, 2002 |
|
| Checking |
$25,766.01 |
|
| Savings |
$18,339.15 |
|
| Petty Cash |
$100.00 |
|
| Total |
|
$44,195.16 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Bank Card Deposit - Wells Fargo |
$5,260.00 |
| Bank Card Deposit - American Express |
$4,568.82 |
|
Total |
|
$9,828.82 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2268 - A-FIRST Website Designs (5-7-02) |
$1,366.00 |
| Bank Card Fee - Wells Fargo |
$28.35 |
| Bank Card Fee - American Express |
$1,438.96 |
| Bank Card Discount - Wells Fargo |
$272.79 |
| Bank Card Interchange |
$179.15 |
|
Reverse Bank Card Deposit |
$85.00 |
|
Total |
|
$3,370.25 |
| |
|
|
|
CHECKING AS OF APRIL 30, 2002 |
$25,766.01 |
| Income |
|
$9,828.82 |
| Disbursements |
|
-$3,370.25 |
|
TOTAL - CHECKING AS OF MAY 31, 2002 |
$32,224.58 |
| |
|
|
|
INCOME TO SAVINGS |
$16.97 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$0.00 |
|
TOTAL |
|
$18,346.12 |
| |
|
|
| BALANCE AS OF MAY 31, 2002 |
|
| Checking |
$32,224.58 |
|
| Savings |
$18,346.12 |
|
| Petty Cash |
$100.00 |
|
| |
$50,670.70 |
|
| |
|
|
| TOTAL |
|
$50,670.70 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |