ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
August 2002
| BALANCE AS OF JULY 31, 2002 |
|
| Checking |
$26.932.18 |
|
| Savings |
$18,379.57 |
|
| Total |
|
$45,311.75 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (8/7,
8/8, 8/19, 8/29) |
$5,420.00 |
| Bank
Card Deposit - Wells Fargo |
$4,150.00 |
| American Express Settlement |
$5,304.39 |
|
Total |
|
$14,874.39 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2280
- Patrick Sharkey - Postage |
$7.40 |
| 2281
- Crowne Plaza Hotel - SOR Deposit |
$1,500.00 |
| 2282
- Interactive Golf |
$1,150.00 |
| 2283
- Spring Valley Golf Course |
$17,642.40 |
| 2284-
Comfort Gear - Golf Expo |
$1,098.92 |
| 2285
- Patrick Sharkey - Postage |
$94.15 |
| 2286 - Kris Rennett - Golf Exp |
$1,889.16 |
| 2287 - Brad Minnis - Golf Prizes |
$600.00 |
| 2288 - American Heart Association Donation |
$1,000.00 |
| 2289 - A-FIRST Website Designs |
$1,367.50 |
| 2290 - Spring Valley Golf Course Extra Dinners |
$462.00 |
| 2292 - Golf Outings by Bud - Sponsor Signs |
$1,164.00 |
| 2293 - Rennett Design and Illustration - Golf Fliers Graphics |
$200.00 |
| 2294 - Patrick Sharkey - Postage |
$240.50 |
| 2295 - Kris Rennett - Golf Supplies |
$85.67 |
| 2296 - ASIS Foundation - 2nd Dinner Table at National |
$1,800.00 |
| Bank Card Charges (Amex, Visa, MC, Discover) |
$98.73 |
|
Total |
|
$30,400.43 |
| |
|
|
|
CHECKING AS OF August 1, 2002 |
$26,932.18 |
| Income |
|
$14,874.39 |
| Disbursements |
|
-$30,400.43 |
|
TOTAL - CHECKING AS OF August 31, 2002 |
$11,406.14 |
| |
|
|
|
INCOME TO SAVINGS |
$17.02 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$0.00 |
|
TOTAL |
|
$18,396.59 |
| |
|
|
| BALANCE AS OF August 31, 2002 |
|
| Checking |
$11,406.14 |
|
| Savings |
$18.396.59 |
|
| |
$29,802.73 |
|
| |
|
|
| TOTAL |
|
$29,802.73 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |