ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
April 2003
| BALANCE AS OF April 1, 2003 |
|
| Checking |
$16,543.30 |
|
| Savings |
$13,479.31 |
|
| Total |
|
$30,022.61 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Bank Card Deposit |
$180.00 |
| American Express Settlements |
$2,725.06 |
| Deposit |
$220.00 |
| American Express Settlements |
$87.43 |
| Bank Card Deposit |
$680.00 |
| Bank Card Deposit |
$1,060.00 |
|
Total |
|
$4,952.59 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2339 - A-FIRST Website Designs - Monthly Web
Service |
$1,367.50 |
| 2340 - Fax Innovations Fax broadcasting
services |
$65.95 |
| 2341 - Spring Valley Golf Course - Deposit |
$500.00 |
| 2342 - Void |
|
| 2343 - JR Rucker Meeting Expenses |
$274.58 |
| 2344 - Art Lesser St Patricks Day expenses |
$9,794.70 |
| Bank Card Fees |
$185.97 |
|
Total |
|
$12,188.70 |
| |
|
|
|
TOTAL - CHECKING AS OF April 30, 2003 |
$9,307.09 |
| |
|
|
|
INCOME TO SAVINGS |
$9.62 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$00.00 |
|
TOTAL |
|
$13,488.93 |
| |
|
|
| BALANCE AS OF April 30, 2003 |
|
| Checking |
$9,307.09 |
|
| Savings |
$13,488.93 |
|
| |
|
|
| |
|
|
| TOTAL |
|
$22,796.02 |
Respectfully submitted by:
Curtis Given CPP
Chapter Treasurer |