Go Back HomeTreasurer'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 |
||