ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
January 2003
| BALANCE AS OF January 1, 2003 |
|
| Checking |
$3,675.21 |
|
| Savings |
$13,449.43 |
|
| Total |
|
$17,124.64 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Deposit (1/18) |
$1,147.17 |
| American Express Settlement |
$155.44 |
| Bank Card Deposit |
$850.00 |
| Discover Settlement |
$20.00 |
|
Total |
|
$2,172.61 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2326 - JR Rucker - Hospitality Equipment |
$264.41 |
| 2327 - FlagAndBanner.com - Flag Holder |
$30.45 |
| 2328 - A-FIRST Website Designs - Monthly Web
Service |
$1,367.50 |
| 2329 - JR Rucker - Badges |
$19.47 |
| 2330 - Patrick Sharkey - Plaques |
$162.32 |
| Bank Card Fees |
$71.08 |
|
Total |
|
$1,915.23 |
| |
|
|
|
CHECKING AS OF January 31, 2003 |
|
| Income |
|
$2,172.61 |
| Disbursements |
|
$1,915.23 |
|
TOTAL - CHECKING AS OF January 31, 2003 |
$2,907.15 |
| |
|
|
|
INCOME TO SAVINGS |
$10.28 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$00.00 |
|
TOTAL |
|
$13,459.71 |
| |
|
|
| BALANCE AS OF January 31, 2003 |
|
| Checking |
$2,907.15 |
|
| Savings |
$13,459.71 |
|
| |
|
|
| |
|
|
| TOTAL |
|
$16,366.86 |
Respectfully submitted by:
Curtis Given CPP
Chapter Treasurer |