ASIS International
San Francisco Bay Area Chapter
Treasurer's Report
May 2003
| BALANCE AS OF May 1, 2003 |
|
| Checking |
$9,307.09 |
|
| Savings |
$13,488.93 |
|
| Total |
|
$22,796.02 |
| |
|
|
|
INCOME TO CHECKING |
|
|
| Bank Card Deposit |
$4,910.00 |
| American Express Settlements |
$1,943.00 |
| Deposit |
$1,175.00 |
| Bank Card Deposit |
$410.00 |
| Bank Card Deposit |
$2,940.00 |
|
Total |
|
$11,378.00 |
| |
|
|
|
DISBURSEMENTS FROM CHECKING |
|
| 2348 - A-FIRST Website Designs - Monthly Web
Service |
$1,367.50 |
| 2345 - Fax Innovations Fax broadcasting
services |
$80.25 |
| 2346 - Marlow & Massoni - Tax Prep |
$200.00 |
| 2347 - Void |
|
| 2349 - Patrick Sharkey - Meeting Plaques
expenses |
$188.29 |
| Bank Card Fees |
$114.48 |
|
Total |
|
$1,950.52 |
| |
|
|
|
TOTAL - CHECKING AS OF May 31, 2003 |
$18,734.57 |
| |
|
|
|
INCOME TO SAVINGS |
$9.74 |
| |
|
|
|
DISBURSEMENTS FROM SAVINGS |
$00.00 |
|
TOTAL - SAVINGS AS OF May 31, 2003 |
$18,734.57 |
| |
|
|
| BALANCE AS OF May 31, 2003 |
|
| Checking |
$18,734.57 |
|
| Savings |
$13,498.67 |
|
| |
|
|
| |
|
|
| TOTAL |
|
$32,233.24 |
Respectfully submitted by:
Curtis Given CPP
Chapter Treasurer |