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Treasurer's Report
10/14/04

This version of the Treasurer's Report reflects the results of all activity through 10/14/2004.

 

If there are any questions, please email me at gators70@hotmail.com

Activity

Date

Expense

Income

Office Supplies and Postage Expense

12/31/2002

$341.91

 

Donations

 

 

$2,664.74

Receipts - Gathering #1

 

    

$1,487.50

Gathering #1 - Expenses Total

12/1/2001

$1,303.94

Receipts - Lollapalooza

10/13/2002

 

$12,840.00

Lollapalooza Expenses - Total

11/9/2002

$10,265.34

 

Expenses - Memorial Flowers

7/7/2002

$44.98

 

Directory Orders

2/3/2003

 

$240.00

Donation Expense - DeLand Memorial Hospital Museum

2/3/2003

$250.00

 

2nd Quarter 2003 Newsletter Printing and Mailing

7/8/2003

$450.97

 

EIN Application (Tax ID)

9/2/2003

$12.00

 

2nd Quarter 2003 Newsletter Printing and Mailing

7/8/2003

$265.00

 

3rd Quarter 2003 Newsletter Printing and Mailing

10/25/2003

$339.01

 

Annual Meeting Reminder Card Expenses

10/25/2003

$132.51

 

Annual Meeting Attendee Recognition (Calendars)

10/25/2003

$100.00

 

FMS Cruise Expenses

10/25/2003

$359.70

 

4th Quarter 2003 Newsletter Expense

12/31/2003

$344.67

 

State of Fla Annual Corporate Report Filing

1/24/2004

$70.00

 

Revenue from Sales 2004

   

$20.00

2nd Quarter 2004 Newsletter Expense

8/1/1004

$344.60

 
2nd Quarter 2004 Newsletter Expense

9/16/2004

$332.53

 
Interest Income - Estmated 10/14/04   $20.00
       

Totals

 

$14,957.23

$17,252.24

       

 

 

Balance

$2,315.01