VACPN Treasurer's Report 11/1/17
Virginia Association of Community Psychiatric Nurses - VACPN
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VACPN Treasurer's Report 11/1/17

VACPN TREASURER’S REPORT 11/01/17
Submitted by Sonya Mohr, RN VACPN Treasurer


DATE           COMMENT             EXPENSE             INCOME                     BALANCE

05/31/17   Balance Forward                                                                 $6212.47                                                                                        
06/16/17   VistaPrint                   -27.95                                               $6184.52
 
06/30/17   Suntrust                     -20.00                                              $6164.52
                (Maintenance Fee)
 
07/17/17   VistaPrint                   -27.95                                               $6136.57
 
07/31/17   Suntrust                     -20.00                                               $6116.57
                (Maintenance Fee)
 
08/16/17   VistaPrint                    -27.95                                               $6088.62
 
08/31/17   Suntrust                      -20.00                                              $6068.62
               (Maintenance Fee)
 
09/14/17   VACSB                       -425.00                                              $5643.62
               (Conference Sharon D. attends)
 
09/18/17   VistaPrint                    -27.95                                               $5615.67
 
09/20/17   Sharon Daniels            -90.02                                               $5525.65
               (Reimbursement for lunch for Ex. Mtg.)
 
09/29/17   Suntrust                     -20.00                                               $5505.65
               (Maintenance Fee)
 
10/05/17   Holiday Inn (Va. Beach) -475.00                                           $5030.65
               (Deposit for Fall Conference)
 
10/19/17   VistaPrint                     -27.95                                              $5002.70
 
10/31/17   Suntrust                      -20.00                                               $4982.70
                (Maintenance Fee)
 
10/31/17   DEPOSIT PAYPAL         +4920.94                                           $9903.64                 
               (Fall Conference)