ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
February 2003
| BALANCE AS OF February 1, 2003 |
|
| Checking |
$2,907.15 |
|
| Savings |
$13,459.71 |
|
| Total |
|
$16,366.86 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| American Express Settlements |
$2,187.35 |
| Bank Card Deposit |
$3,560.00 |
| American Express Settlements |
$1,360.10 |
| Bank Card Deposit |
$3,000.00 |
| American Express Settlements |
$3,477.97 |
| Bank Card Deposit |
$2,180.00 |
|
Total |
|
$16,395.42 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2331 - Fax Innovations - Fax Broadcasting
Jan |
$67.00 |
| 2332 - Art Lesser - Hospitality Expense |
$500.00 |
| 2333 - A-FIRST Website Designs - Monthly Web
Service |
$1,367.50 |
| 2334 - Fax Innovations - Fax Broadcasting
Feb |
$65.80 |
| Bank Card Fees |
$228.49 |
|
Total |
|
$2,228.79 |
| |
|
|
|
CHECKING AS OF February 28, 2003 |
|
| Income |
|
$16,395.42 |
| Disbursements |
|
$2,228.79 |
|
TOTAL - CHECKING AS OF February 28, 2003 |
$17,073.78 |
| |
|
|
|
INCOME TO SAVINGS |
$9.30 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$00.00 |
|
TOTAL |
|
$13,469.01 |
| |
|
|
| BALANCE AS OF February 28, 2003 |
|
| Checking |
$17,073.78 |
|
| Savings |
$13,469.01 |
|
| |
|
|
| |
|
|
| TOTAL |
|
$30,542.79 |
Respectfully submitted by:
Curtis Given CPP
Chapter Treasurer |