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                                                         $9414.15                                                                                            

5/2/16        Deposit                                           +90.00                $9504.15

5/3/16        Wal-Mart               -12.13                                           $9492.02                           (Folders)                                  

5/3/16        Michele Morgan      -35.37                                           $9456.65                     (Supplies)               

5/6/16        Jen Phelps           -146.93                                            $9309.72

                  (Supplies)                            

5/13/16      Vistaprint               -32.94                                           $9276.78                                                                            

6/16/16      Vistaprint               -32.94                                           $9243.84                                                               

7/13/16      Craddock Terry     -737.10                                           $8506.74

                  (Fall Deposit)                                                                                             

7/13/16      ShrineMont         -6467.16                                           $2039.58

                  (Spring Conference)                                                                            

7/18/16      Vistaprint                -32.94                                          $2006.64                                                               

7/27/16       Deposit                                       +5727.06                $7733.70                   (Spring Conference)                                                                        

8/8/16         Jimmy John’s        -104.48                                          $7629.22                          (Executive Mtg.)                                      

8/9/16          VACSB                 -300.00                                         $7329.22                         (Sharon Daniels)                                        

8/16/16       Vistaprint                -32.94                                         $7296.28                                                             

9/15/16       Vistaprint                -32.94                                         $7263.34