VACPN Treasurer's Report 10.18.10
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- Oct 18, 2010
- 1 min read
VACPN Treasurer’s Report
10/18/10
Date Comment Expense Income Balance
Balance Forward $14155.75
5/5/10 4H Center/deposit 1650.00 12505.75
5/5/10 L Pesnicak/reimbursement
Retreat snacks 55.72 12450.03
5/7/10 C Zellmer/reimbursement
Retreat snacks 112.53 12337.50
5/7/10 C Zellmer/reimbursement
Supplies 23.15 12314.35
5/7/10 Conf feex4/rm fee x5 925.00 13239.35
5/10/10 Display feex2/BMS;Astra 1000.00 14239.35
5/21/10 Display feex1/Lilly 500.00 14739.35
5/26/10 4H Center/retreat fee 1463.15 13276.20
6/26/10 Shrine Mont/deposit for
Spring conference 400.00 12876.20
7/8/10 Conf fee x1/rm fee 200.00 13076.20
8/6/10 Deposit/fall conf @
Wyndham Va Crossings 1000.00 12076.20
10/4/10 Conf fee x1; Display fee x1
(Janssen) 585.00 12661.20
10/8/10 Conf fee x1 85.00 12746.20
10/11/10 Display fee x1 (Medico) 500.00 13246.20
10/14/10 Conf fee x1 85.00 13331.20
10/15/10 Conf fee x1 85.00 13416.20
10/18/10 Conf fee x2 170.00 13586.20
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