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
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
Spring retreat fee x 10/Display fee x 1 (Lilly)
+ $1300.00
$ 13396.72
Shrine Mont/ conference
- $2888.46
$ 10808.26
Jan Puffenberger/supplies
- $35.00
$ 10443.26
Deposit correction fee
- $6.00
$ 10767.26
5/14/12
Deposit correction
+$ 1000.00
$ 11767.26
5/17/12
Retreat fee x1
+ $180.00
$ 11947.26
5/17/12
Transfer from PayPal/ retreat fee x 2
+ $358.58
$ 12305.84
Website/email/blog/ J Phelps
- $400.00
$11905.84
Retreat fee x 1
+ $150.00
$ 12055.84
9/7/12
Display fee x 3 (Janssen x 2/ MSD x1)
+ $1500.00
$ 13555.84
VACSB/VACPN Conf/DHoran
-$ 340.00
$13215.84
10/5/12
I Mahone/VACPN banner
-$31.49
$12184.35
10/10/12
Membership x1
+$ 25.00
$13209.35
10/10/12
Reimburse for fall conf/L Pesnicak
-$ 200.00
$13009.35
Ending Balance
$13009.35
Kommentare