ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
July 2002
| BALANCE AS OF JUNE 30, 2002 |
|
| Checking |
$21,775.87 |
|
| Savings |
$18,362.56 |
|
| Total |
|
$40,138.43 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (7-09-02,
7-18-02, 7-23-02, 7-29-02) |
$5,724.00 |
| Bank
Card Deposit - Wells Fargo |
$4,070.00 |
| American Express Settlement |
$3,149.24 |
| Discover Settlement |
$250.00 |
|
Total |
|
$13,193.24 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2274 - Kris Rennett - Golf Fliers |
$225.00 |
| 2275 - Company Image - Golf Tournament |
$3,099.20 |
| 2276 - ASIS - Foundation Dinner |
$1,800.00 |
| 2277 - A-FIRST Website Designs - Travel |
$391.25 |
| 2278 - POA Publishing |
$971.00 |
| 2279 - A-FIRST Website Designs |
$1,367.50 |
| Bank Card Charges (Amex, Visa, MC, Discover) |
$182.98 |
|
Total |
|
$8,036.93 |
| |
|
|
|
CHECKING AS OF July 31, 2002 |
$21,775.87 |
| Income |
|
$13,193.24 |
| Disbursements |
|
-$8,036.93 |
|
TOTAL - CHECKING AS OF July 31, 2002 |
$26,932.18 |
| |
|
|
|
INCOME TO SAVINGS |
$17.01 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$0.00 |
|
TOTAL |
|
$18,379.57 |
| |
|
|
| BALANCE AS OF JULY 31, 2002 |
|
| Checking |
$26,932.18 |
|
| Savings |
$18,379.57 |
|
| |
$45,311.75 |
|
| |
|
|
| TOTAL |
|
$45,311.75 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |