ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
March 2003
| BALANCE AS OF March 1, 2003 |
|
| Checking |
$17,073.78 |
|
| Savings |
$13,469.01 |
|
| Total |
|
$30,542.79 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Bank Card Deposit |
$3,560.00 |
| American Express Settlements |
$680.05 |
| Bank Card Deposit |
$850.00 |
| American Express Settlements |
$451.75 |
| St Patrick's Day Donations and Deposit |
$2,695.00 |
|
Total |
|
$5,466.80 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2335 - A-FIRST Website Designs - Monthly Web
Service |
$1,367.50 |
| 2336 - Any Event - Security Officer Luncheon
Planning |
$3,000.00 |
| 2337 - Los Gatos Police Foundation |
$300.00 |
| 2338 - Stagebenders Entertainment |
$1,055.07 |
| Bank Card Fees |
$274.71 |
|
Total |
|
$5,997.28 |
| |
|
|
|
TOTAL - CHECKING AS OF March 31, 2003 |
$16,543.30 |
| |
|
|
|
INCOME TO SAVINGS |
$10.30 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$00.00 |
|
TOTAL |
|
$13,479.31 |
| |
|
|
| BALANCE AS OF March 31, 2003 |
|
| Checking |
$16,543.30 |
|
| Savings |
$13,479.31 |
|
| |
|
|
| |
|
|
| TOTAL |
|
$30,022.61 |
Respectfully submitted by:
Curtis Given CPP
Chapter Treasurer |