ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
June 2002
| BALANCE AS OF MAY 31, 2002 |
|
| Checking |
$32,224.58 |
|
| Savings |
$18,346.12 |
|
| Petty Cash |
$100.00 |
|
| Total |
|
$50,670.70 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (6-1-02) |
$40.00 |
| Bank Deposit Wells Fargo |
$395.00 |
| American Express Settlement |
$305.23 |
| Deposit (6-29-02) Golf Tournament |
$840.00 |
| Reversed Voided Check 2264 |
$1,367.50 |
|
Total |
|
$2,947.73 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2269 - A-FIRST Website Designs (5-7-02) |
$1,367.50 |
| 2270 - Linda Flores - Seminar Speaker |
$234.50 |
| 2271 - Kreidt Convention Services |
$7,820.95 |
| 2272 - The Registration Desk |
$2,333.48 |
| Bank Card Fee - Wells Fargo and Am Ex |
$272.51 |
| American Express Collection Account |
$1,438.96 |
|
Total |
|
$12,028.94 |
| |
|
|
|
CHECKING AS OF MAY 31, 2002 |
$32,224.58 |
| Income |
|
$2,947.73 |
| Disbursements |
|
-$12,028.94 |
|
TOTAL - CHECKING AS OF JUNE 30, 2002 |
$23.143.37 |
| |
|
|
|
INCOME TO SAVINGS |
$16.44 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$0.00 |
|
TOTAL |
|
$18,362.56 |
| |
|
|
| BALANCE AS OF JUNE 30, 2002 |
|
| Checking |
$23,143.37 |
|
| Savings |
$18,362.56 |
|
| Petty Cash |
$100.00 |
|
| |
$41,605.93 |
|
| |
|
|
| TOTAL |
|
$41,605.93 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |