APRIL 2011 TREASURER'S REPORT | |||||
Check # | Date | Transaction | Deposits | Withdrawals | Balance |
5/7/2010 | Opening Balance From 45th reunion | $488.00 | $488.00 | ||
1004 | 5/7/2010 | Webers (to reserve discount) | $0.00 | $200.00 | $288.00 |
1005 | 5/14/2010 | Betty (Rubber Stamp) | $42.50 | $245.50 | |
1006 | 5/14/2010 | Bill (Postage, Supplies, Etc) | $87.50 | $158.00 | |
5/14/2010 | Deposit (Committee Seed Money) Not Documented | $50.00 | $208.00 | ||
5/14/2010 | Withdrawal (Pay Bill for Postage Supplies) Not Documented | $50.00 | $158.00 | ||
7/14/2010 | Deposit (50/50 $25, Committee Seed Money) | $275.00 | $433.00 | ||
1007 | 7/27/2010 | Goetzcraft (Printing of Cards) | $163.24 | $269.76 | |
7/30/2010 | Deposit (Committee Seed Money) | $150.00 | $419.76 | ||
1008 | 9/16/2010 | Fox Tent (Banner) | $192.00 | $227.76 | |
1009 | 9/16/2010 | Bill (Check for Photographer) Reimburse for personal Check written | $50.00 | $177.76 | |
2/8/2011 | Deposit(Committee Seed Money) | $450.00 | $627.76 | ||
2/24/2011 | Deposit (Committee Seed Money) | $100.00 | $727.76 | ||
1010 | 2/26/2011 | WCC Deposit on Morris Lawrence Building for July 2013 | $250.00 | $477.76 | |
1011 | 2/26/2011 | Bill Bond for Postage for Newsletter | $154.00 | $323.76 | |
1012 | 2/28/2011 | Mary Lou Envelopes for Newsletter | $31.00 | $292.76 | |