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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                                                        $7263.34                                                                                                   

10/17/16   VistaPrint               -32.94                                          $7230.40                                                           

11/07/16   Craddock Terry     -465.06                                          $6765.34

                (Rooms for speakers - Fall Conference)      


11/07/16   Craddock Terry   -2,662.08                                          $4103.26                      

                (Cost for Fall Conference)                                              

                     

11/16/16   VistaPrint               -27.95                                           $4075.31

                                     

11/18/16   VASSN                  -250.00                                          $3825.31                

                (Conference Sharon D. attends)

 

11/30/16   Suntrust                 -20.00                                          $3805.31                                                                               

12/16/16   VistaPrint                -27.95                                          $3777.36                                                           

12/21/16   DEPOSIT PayPal                              +814.57               $4591.93                           

                (Fall Conference)                                                                                

                     

12/30/16   Suntrust                  -20.00                                        $4571.93

               (Maintenance fee)

                   

01/04/17   DEPOSIT                                      +2070.00                $6641.93                           

                (Fall Conference)  

 

01/07/17   VistaPrint                 -27.95                                         $6613.98                                                                        

01/31/17   Suntrust                   -20.00                                         $6593.98                

                (Maintenance Fee)                                  

                     

02/17/17   Meadowkirk           -2,500.00                                         $4093.98                

                (Deposit for Spring Conference)                                               

                       

02/23/17   Sharon Daniels         -444.77                                         $3649.21                

                (Conference hotel room and regional meeting lunch)

                       

02/23/17   Holiday Inn VA Beach -250.00                                        $3399.21                   

                (Deposit for Fall Conference)                                            

                    

02/23/17   VistaPrint                   -27.95                                          $3371.26                                                                        

02/28/17   Suntrust                    -20.00                                          $3351.26                        

                (Maintenance Fee)                                                                 

                      

03/08/17   VASSN                      -350.00                                         $3001.26                

               (Conference Sharon D. attends)                                                         

                  

03/16/17  VistaPrint                    -27.95                                          $2973.31                                                                               

03/24/17   Elliott’s Florist             -40.59                                          $2932.72                                                                         

03/16/17   NFG/NAMI                 -105.00                                         $2827.72                

                (Awards for Spring Conference)                                                       

                   

03/31/17   Suntrust                      -20.00                                         $2807.72                

               (Maintenance Fee)                                                            

                  

04/14/17  DEPOSIT from PayPal                    +1725.72                    $4533.44

               (Spring Conference)

 

03/16/17   VistaPrint                    -27.95                                         $2973.31                                                                            

04/19/17   DEPOSIT                                     +3275.00                    $7808.44                

                (Spring Conference)                                                       

                     

04/17/17 VistaPrint                      -27.95                                         $7780.49                                                                        

04/26/17   DEPOSIT from PayPal                   +1367.67                     $9148.16

                (Spring Conference)

 

04/26/17   DEPOSIT                                     +2590.00                   $11,738.16

                (Spring Conference)

 

04/28/17  Suntrust                      -20.00                                         $11,718.16                 

                (Maintenance Fee)                                         

               

05/15/17 Meadowkirk               -5921.00                                          $5797.16

               (Final payment for Spring Conference)                                                      

05/16/17 VistaPrint                      -27.95                                           $5769.21                                                                             

05/25/17 DEPOSIT                                      +1250.00                        $7019.21

             (Spring Conference)

 

05/25/17 Sharon Daniels            -331.74                                            $6687.47                 

             (Conference hotel room)                                                        

                  

05/31/17 Holiday Inn VA Beach   -475.00                                           $6,212.47

              (Deposit for Fall Conference)


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