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VACPN Treasurer's Report 5/2/16



VACPN TREASURER’S REPORT 5/2/16 Submitted by Sonya Mohr, RN, VACPN Treasurer

 

DATE                      COMMENT         EXPENSE            INCOME            BALANCE

10/17/15        Balance Forward                                                         $7,249.72


11/10/15        Craddock Terry Hotel     -155.02                                   $7,094.70                 

                     Fall Conference

 

11/10/15        Craddock Terry Hotel     -155.02                                   $6,939.68

                     Fall Conference

 

11/10/15        Shoemaker’s              -1,726.56                                   $5,213.12               

                     Fall Conference

 

11/16/15        VAASSN                       -195.00                                   $5,018.12                                           Sharon Daniels Conference

                    

11/17/15        Vistaprint                      -32.94                                    $4,985.18

                     Website

 

12/29/15        Deposit from PayPal                            +1,971.29          $6,956.47

                     Fall Conference

 

12/30/15        Vistaprint                      -32.94                                    $6,923.53

                     Website

 

1/7/16            Deposit                                              +3,100.00       $10,023.53                        Fall Conference                                      

                  

1/12/16          Shrine Mont                -400.00                                     $9,623.53               

                     Deposit for Spring Conference

 

1/19/16          Vistaprint                     -32.94                                     $9,590.59

                     Website

 

2/8/16            Chili’s                           -77.62                                     $9,512.97

                     Executive Meeting Lunch

 

2/17/16          Vistaprint                     -32.94                                     $9,480.03

                     Website

 

3/16/16          Vistaprint                     -32.94                                     $9,447.09

                     Website


4/19/16          Vistaprint                     -32.94                                     $9,414.15                        Website

 

 

 

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