VACPN Treasurer's Report 2-5-15

VACPN Treasurer's Report

2-15-15

Submitted By Sonya Mohr, RV VACPN Treasurer Report

Date      

Comment

Expense

Income

Balance

10-3-14

Balance Forward

$11,198.08

10-14-14

Hyatt House Hotel Rooms (Rachel Isak-speaker & Jen Phelps member

-$337.64

$10,860.44

10-17-14

Hyatt House Fees for fall Conference

-$2718.11

$8,142.33

10-31-14

Deposit (Fall Conference Fee)

+$3026.00

$11,168.33

11-20-14

2015 VACSB Conference (Sharon Daniels)

-$250.00

$10,918.33

1-28-15

Pay Pal Transfer from fall Conference

+$1270.26

$12,188.59

1-29-15

Irma Mahone (Books for Provider Status)

-$33.90

$12,154.69

2-5-15

CNE Provider Status Fee

-$1760.00

$10,394.69