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

+

3-24-14

VACSB /Conf fee for S Daniels

- $375.00

+ $13841.92

3-27-14

Spring 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

4-18-14

Spring Conf fee x1/CEU x 1

+ $215.00

+ $14986.67

4-21-14

Spring Conf fee x 1

+ $200.00

+ $15186.67

4-21-14

Spring Conf fee xx 1 CUE x 1

+ $215.00

+ $15401.67

5-3-14

ENDING Balance

+ $15401.67