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Virginia Association of Community Psychiatric Nurses - VACPN
Welcome to the VACPN Blog!

Treasurer's Report

VACPN Treasurer's Report 1/10/19

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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                                                                

Treasurer's Report 4/19/17

VACPN TREASURER’S REPORT 4/19/17
Updated 6/22/17
Submitted by Sonya Mohr, RN VACPN Treasurer


DATE           COMMENT          EXPENSE            INCOME                BALANCE

9/15/16    Balance Forward                                                        $7263.

VACPN Treasurer's Report 9/30/16

VACPN Treasurer’s Report
9/30/16
 
Submitted by Sonya Mohr, RN, VACPN Treasurer
 
 
DATE           COMMENT             EXPENSE             INCOME               BALANCE

5/2/16        Balance Forward                                                         $9414.

Treasurer's Report 9/30/16

VACPN Treasurer’s Report
9/30/16
 
Submitted by Sonya Mohr, RN, VACPN Treasurer
 
 
DATE           COMMENT             EXPENSE             INCOME               BALANCE

5/2/16        Balance Forward                                                         $9414.

VACPN Treasurer's Report 5/2/16


VACPN TREASURER’S REPORT 5/2/16
Submitted by Sonya Mohr, RN, VACPN Treasurer
 
DATE                      COMMENT         EXPENSE            INCOME            BALANCE
10/17/15        Balance Forward                                                         $7,249.

Treasurer's Report 10/17/15

Submitted by Sonja Mohr, RN, VACPN Treasurer



VACPN Treasurer's Report 2-5-15

VACPN Treasurer's Report
2-15-15
Submitted By Sonya Mohr, RV VACPN Treasurer Report
 
 Date      
Comment
Expense
Income
Balance
10-3-14
Balance Forward
$11,198.08
10-14-14
Hyatt House Hotel Rooms (Rachel Isak-speaker & Jen Phelps member
-$337.64
$10,860.44
10-17-14
Hyatt House Fees for fall Conference
-$2718.11
$8,142.33
10-31-14
Deposit (Fall Conference Fee)
+$3026.00
$11,168.33
11-20-14
2015 VACSB Conference (Sharon Daniels)
-$250.00
 
$10,918.33
1-28-15
Pay Pal Transfer from fall Conference
+$1270.26
$12,188.59

VACPN Treasurer's Report 10-8-14

VACPN Treasurer’s Report
10-8-2014
Submitted By: Sonya Mohr, RN VACPN Treasurer
 
 
 
Date
Comment
Expense
Income
Balance
8-18-14
Balance Forward
 
 
+$11,666.90
8-15-14
Jen Phelps (Web site)
-$455.16
 
+$11,211.74
8-28-14VACSB Sharon Daniels Conference
-$365.00
 
+$10,846.74
8-28-14
Sharon Daniels (reimbursement Hotel)
-$567.66
 
+$10,279.08
8-28-14
Janssen Vendor fee (fall conference)
 
+$650.00
+$10,929.08
8-28-14
Donation from Susan Bray
 
+$75.00
+$11,004.08
10-2-14
Fall Conference Fee x6
 
+$595.00
+$11,598.08

5-3-2014 VACPN Treasurer's Report

VACPN Treasurer’s Report
5-3-2014
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
 
Date
Comment
Expense
Income
Balance
 
Balance Forward
 
 
+$14216.92
3-24-14
VACSB /Conf fee for S Daniels
- $375.00
 
+ $13841.92
3-27-14Spring Conf Fee x 1
 
+$ 200.00
+ $14041.92
4-2-14
Spring Conf Fee x 1
 
+ $200.00
+ $14241.92
4-4-12
Spring Conf Fee x 1
 
+ $200.00
+ $14441.92
4-10-14
Americas and Americas MH Awareness Ribbon Pins
- $100.25
 
+ $14341.67
4-10-14
Spring Conf fee x 2; CUE's x 2
 
+ $430.00
+ $14771.67

Treasurers AReport 2.7.2014

VACPN Treasurer’s Report
2-7-2014
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
 
Date
Comment
Expense
Income
Balance
 
Balance Forward
 
 
+$12710.65
5-28-13
Reconciliation from VACSB
 
+1363.43
+ $14074.08
5-29-13
Craddock Terry/Deposit Fall Conf.
- $525.00
 
+ $13549.08
8-2-13
VACPN Website,email,BLOG Jen Phelps
- $455.16
 
+ $13093.92
8-13-13
Sharon Daniels/Reimburse Room VACSB conf.
- $108.77
 
+ $12985.15
8-13-13
VACSB/conf. for S Daniels
- $365.00
 
+ $12620.19
9-5-13
Fall conf x 4
 
+ $920.00
+ $13540.15

10-21-13 Treasurer's Report

Date
Comment
Expense
Income
Balance
 
Balance Forward
 
 
+$12710.65
5-28-13
Reconciliation from VACSB
 
+1363.43
+ $14074.08
5-29-13
Craddock Terry/Deposit Fall Conf.
- $525.00
 
+ $13549.08
8-2-13
VACPN Website,email,BLOG Jen Phelps
- $455.16
 
+ $13093.92
8-13-13
Sharon Daniels/Reimburse Room VACSB conf.
- $108.77
 
+ $12985.15
8-13-13
VACSB/conf. for S Daniels
- $365.00
 
+ $12620.19
9-5-13
Fall conf x 4
 
+ $920.00
+ $13540.15
9-5-13
Fall conf x1 CEU x 1
 
+ $245.00
+ $13785.15
9-6-13
Fall conf x1
 
+ $230.00
+ $14015.15

Treasurer's Report 1.31.2013

VACPN Treasurer’s Report
1/31/13
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
Date
Comment
Expense
Income
Balance
10/12/11
 
 
 
+$12323.63
10/12/11
Conf Fee x1
 
+ $100.00
$ 12423.63
10/13/11
Holiday Inn Oceanside/ Fall Conference
$ - 1160.71
 
$ 11262.92
10/24/11
Retreat fee x 1
 
+ $100.00
$ 11362.92
10/17/11
 
Fall Conf. fee x 16
 
+ $1600.00
$ 12962.92
 11/29/11
Transf from PayPal/conf Fee x 3; membership x 1
 
+ $328.00
 $ 13291.72
 
 4/19/12
Spring retreat fee x 1
 
+  $180.00
$ 13471.72

Treasurer's Report 10.3.12

VACPN Treasurer’s Report
10/3/12
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
Date
Comment
Expense
Income
Balance
1/30/12
 
 
 
+$12323.63
10/12/11
Conf Fee x1
 
+ $100.00
$ 12423.63
10/13/11
Holiday Inn Oceanside/ Fall Conference
$ - 1160.71
 
$ 11262.92
10/24/11
Retreat fee x 1
 
+ $100.00
$ 11362.92
10/17/11
 
Fall Conf. fee x 16
 
+ $1600.00
$ 12962.92
 11/29/11
Transf from PayPal/conf Fee x 3; membership x 1
 
+ $328.00
 $ 13291.72
 
 4/19/12
Spring retreat fee x 1
 
+  $180.00
$ 13471.72

8.2.12 Treasurer Report

Date
Comment
Expense
Income
Balance
1/30/12
 
 
 
+$12323.63
10/12/11
Conf Fee x1
 
+ $100.00
$ 12423.63
10/13/11
Holiday Inn Oceanside/ Fall Conference
$ - 1160.71
 
$ 11262.92
10/24/11
Retreat fee x 1
 
+ $100.00
$ 11362.92
10/17/11
 
Fall Conf. fee x 16
 
+ $1600.00
$ 12962.92
 11/29/11
Transf from PayPal/conf Fee x 3; membership x 1
 
+ $328.00
 $ 13291.72
 
 4/19/12
Spring retreat fee x 1
 
+  $180.00
$ 13471.72
 4/26/12
VNA/CEU provider fee
- $1075.00
 
$ 12396.72

5.7.12 Treasurer's Report

VACPN Treasurer’s Report
5/7/12
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
Date
Comment
Expense
Income
Balance
1/30/12
 
 
 
+$12323.63
10/12/11
Conf Fee x1
 
+ $100.00
$ 12423.63
10/13/11
Holiday Inn Oceanside/ Fall Conference
$ - 1160.71
 
$ 11262.92
10/24/11
Retreat fee x 1
 
+ $100.00
$ 11362.92
10/17/11
 
Fall Conf. fee x 16
 
+ $1600.00
$ 12962.92
 11/29/11
Transf from PayPal/conf Fee x 3; membership x 1
 
+ $328.00
 $ 13291.72
 
 4/19/12
Spring retreat fee x 1
 
+  $180.00
$ 13471.72

VACPN Treasurer's Report 1.30.12

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VACPN Treasurer’s Report 8.5.11

VACPN Treasurer’s Report
8/5/11
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
Date
Comment
Expense
Income
Balance
1/31/11
 
 
 
+$ 12521.60
1/31/11
Conf Fee x1
 
+ $85.00
$ 12521.60
3/21/11
Retreat fee x 1
 
+ $150.00
$ 12671.60
4/1/11
Retreat fee x 2
 
+ $300.00
$ 12971.60
4/1/11
Retreat fee x 1
 
+ $150.00
$ 13121.60
4/9/11
Trans from PayPal (retreat fee x3)
 
+ $500.00
$ 13621.60
4/18/11
Retreat fee x 1
 
+ $150.00
$ 13771.60
4/19/11
Retreat fee x 1
 
+ $ 150.00
$ 13921.60

VACPN Treasurer's Report 8.5.11

Date
Comment
Expense
Income
Balance
1/31/11
 
 
 
+$ 12521.60
1/31/11
Conf Fee x1
 
+ $85.00
$ 12521.60
3/21/11
Retreat fee x 1
 
+ $150.00
$ 12671.60
4/1/11
Retreat fee x 2
 
+ $300.00
$ 12971.60
4/1/11
Retreat fee x 1
 
+ $150.00
$ 13121.60
4/9/11
Trans from PayPal (retreat fee x3)
 
+ $500.00
$ 13621.60
4/18/11
Retreat fee x 1
 
+ $150.00
$ 13771.60
4/19/11
Retreat fee x 1
 
+ $ 150.00
$ 13921.60
4/19/11
Display fee x 1 (Merck)
 
+ $500.00
  $ 14421.60
5/9/11
Retreat fee x 8
 
+ $1200.00
$ 15621.60

2/2/11

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