ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
December 2002
| BALANCE AS OF December 1, 2002 |
|
| Checking |
$7,319.41 |
|
| Savings |
$13,439.15 |
|
| Total |
|
$20,758.56 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (12/18) |
$1,345.00 |
| American Express Settlement |
$597.46 |
| Bank Card Deposit |
$2,045.00 |
| Discover Settlement |
$70.00 |
|
Total |
|
$4,057.46 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2319
- Second Harvest Food Bank - San Mateo/Santa Clara |
$1,000.00 |
| 2320
- San Francisco Food Bank - Donation |
$500.00 |
| 2321
- Harbor Village Food Court - Catering |
$3,911.40 |
| 2322 - City & County of San Francisco - Parking |
$300.00 |
| 2323 - Brad Minnis - Luncheon Insurance & Chair Gift |
$477.18 |
| 2324 - Fax Innovations - December Broadcast Fax |
$62.40 |
| 2325
- A-FIRST Website Designs - Monthly Web Service |
$1,367.50 |
| Bank Card Fees |
$83.18 |
|
Total |
|
$7,701.66 |
| |
|
|
|
CHECKING AS OF December 31, 2002 |
|
| Income |
|
$4,057.46 |
| Disbursements |
|
$7,701.66 |
|
TOTAL - CHECKING AS OF December 31, 2002 |
$3,675.21 |
| |
|
|
|
INCOME TO SAVINGS |
$10.28 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$00.00 |
|
TOTAL |
|
$13,449.43 |
| |
|
|
| BALANCE AS OF December 31, 2002 |
|
| Checking |
$3,675.21 |
|
| Savings |
$13,449.43 |
|
| |
|
|
| |
|
|
| TOTAL |
|
$17,124.64 |
Respectfully submitted by:
Patrick Sharkey CPP
Chapter Treasurer |