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

Transf from PayPal/conf Fee x 3; membership x 1

+ $328.00

Spring retreat fee x 1

+  $180.00

$ 13471.72

 4/26/12

VNA/CEU provider fee

- $1075.00

 $ 12396.72

 5/7/12

 $ 12396.72