VACPN Treasurer's Report 10-8-14

VACPN Treasurer’s Report

10-8-2014

Submitted By: Sonya Mohr, RN VACPN Treasurer

Date

Comment

Expense

Income

Balance

8-18-14

Balance Forward

+

8-15-14

Jen Phelps (Web site)

-$455.16

+$11,211.74

8-28-14

VACSB Sharon Daniels Conference

-$365.00

+$10,846.74

8-28-14

Sharon Daniels (reimbursement Hotel)

-$567.66

+$10,279.08

8-28-14

Janssen Vendor fee (fall conference)

+$650.00

+$10,929.08

8-28-14

Donation from Susan Bray

+$75.00

+$11,004.08

10-2-14

Fall Conference Fee x6

+$595.00

+$11,598.08

10-3-14

Shrine Mont Spring Conf. 2015 Deposit

-$400.00

10-8-14

Ending Balance

+$11,198.08