Treasurer's Report |
|
|
| |
|
|
| December CFFA Finance Report |
| Beginning Balance |
|
4,332.79 |
| |
|
|
| Total Debits |
|
<2,006.06> |
Ck 1855 White Rose DJ
|
550.00 |
|
| Ck 1849 Peabody |
1456.06 |
|
| Ck 1850 VOID |
0.00 |
|
| |
|
|
| Total Deposits |
|
1120.00 |
| Holiday Party Fees and Raffle |
1120.00 |
|
| |
|
|
| Ending Ledger Balance |
|
3,346.73 |
| |
|
|
| October/November CFFA Finance Report |
| Beginning Balance |
|
4,198.51 |
| |
|
|
Total Debits |
|
<1,271.72> |
| Ck 1848 Holy Smokes BBQ |
267.50 |
|
| Ck 1849 Bethany Lahey (Reimbursement for Gaylord) |
765.00 |
|
| Ck 1850 DecoGallery (Printing) |
56.72 |
|
| Ck 1851 DOY 1st Place |
50.00 |
|
| Ck 1852 DOY 2nd Place |
50.00 |
|
| Ck 1853 DOY 3rd Place |
25.00 |
|
| Ck 1854 DecoGallery (Printing) |
57.50 |
|
| |
|
|
| Total Deposits |
|
1,406.00 |
| October Meeting Fees |
410.00 |
|
| October 50/50 and Auction |
112.00 |
|
| November Meeting Fees and 50/50 |
884.00 |
|
| |
|
|
| Ending Ledger Balance |
|
4,330.79 |
| |
|
|
| September 2009 CFFA Finance Report |
| Beginning Balance |
|
3,481.44 |
| |
|
|
| Total Debits |
|
<270.93> |
| Ck 1846 Cheryl’s Distinctive. Creations (Reimbursement for Tables) |
208.43 |
|
| Ck 1847 Deco Business (Printing and postage - Petal Talk) |
62.50 |
|
| |
|
|
| Total Deposits |
|
988.00 |
| Meeting and DOY Fees |
915.00 |
|
| 50/50 |
73.00 |
|
| |
|
|
| Ending Ledger Balance |
|
4,198.51 |
|
|
|
| August 2009 CFFA Finance Report |
| Beginning Balance |
|
2,881.64 |
| |
|
|
| Total Debits |
|
<600.20> |
| Ck 1842 Emory Herring (Reimbursement for Linens) |
205.06 |
|
| Ck 1843 Linda Wilson (FSFA Reimbursement) |
342.14 |
|
| Ck 1844 |
VOID |
|
| Ck 1845 Deco Gallery (Printing) |
53.00 |
|
| |
|
|
| Total Monies and Deposits |
|
1,200.00 |
| Meeting Fees collected |
1,040.00 |
|
| Silent Auction and 50/50 |
160.00 |
|
| |
|
|
| Ending Ledger Balance |
|
3,481.44 |
| |
|
|
| July 2009 CFFA Finance Report |
| Beginning Balance—7/1/09 |
|
$ 2,308.64 |
| |
|
|
| Check #1340—Cheryl’s Distinctive Creations (reimbursement for website renewal fee) |
$ 239.00 |
|
| Check #1341—Décor Gallery (Petal Talk printing and mailing) |
$ 50.00 |
|
| |
|
|
| Total debits |
$ 289.00 |
|
| Total income and deposits |
|
$ 862.00 |
| Meeting fees |
$ 720.00 |
|
| Silent Auction and 50/50 |
$ 142.00 |
|
| Ending ledger balance 7/31/09 |
|
$ 2,881.64 |
|
|
|
| June 2009 CFFA Finance Report |
| Beginning Balance—6/1/09 |
|
$ 3,172.41 |
| |
|
|
| Check # 1833 and 1837 |
VOID |
|
| Check # 1834 ‐ Kirby Rental |
$225.75 |
|
| Check # 1835 ‐ Incredibly Edible |
$798.75 |
|
| Check # 1836 ‐ Cheryl Andrews (DOY Reimbursement) |
$ 397.09 |
|
| Check #1838 ‐ Deco Gallery (Petal Talk Printing ) |
$ 90.00 |
|
| Check #1839 Masuko Joseph (June designer) |
$300.69 |
|
| |
|
|
| Total debits |
$ 1,182.27 |
|
| Total income and deposits |
|
$ 948.50 |
| Ending ledger balance 6/30/09 |
|
$ 2,308.64 |
| |
|
|
| May 2009 CFFA Finance Report |
| Beginning Balance May 01, 2009 |
|
$ 2,747.66 |
| |
|
|
| Ck # 1831 ‐ Lakeridge Winery |
$300.00 |
|
| Ck # 1832 ‐ Tim Ryan, reimbursement for state corporation filing fee |
$ 61.25 |
|
| |
|
|
| Total debits |
$ 361.25 |
|
| Total income and deposits |
|
$ 786.00 |
| Ending ledger balance 5/31/09 |
|
$ 3,172.41 |
| |
|
|
| April 2009 CFFA Finance Report |
| Beginning Balance April 01, 2009 |
|
$2,787.61 |
| |
|
|
| Ck 1826 Deco Galleries |
$120.00 |
|
| Ck 1827 Deco Galleries |
$110.00 |
|
| Ck 1828 Lake Receptions |
$798.95 |
|
| Ck 1829 FSFA (DOY ENTRY) |
VOID |
|
| Ck 1830 FSFA (DOY ENTRY) |
$ 50.00 |
|
| |
|
|
| Total Debits |
$1078.95 |
|
| Total Monies and Deposits |
|
$1039.00 |
| Ending Ledger Balance |
|
$2,747.66 |
| |
| March 2009 CFFA Finance Report |
| Beginning Balance March 01, 2009 |
|
$2,769.61 |
| |
|
|
| Ck 1825 Melvin Birdsong (catering) |
$414.00 |
|
| |
|
|
| Total Debits |
$ 414.00 |
|
| Total Monies and Deposits |
|
$ 432.00 |
| Ending Ledger Balance |
|
$2,787.61 |
| |
|
|
| February 2009 CFFA Finance Report |
| Beginning Balance February 01, 2009 |
|
$2961.61 |
| |
|
|
| Ck 1823 West Side Vo-Tech (Catering) |
$ 210.00 |
|
| Cash Tip to Server |
$ 42.00 |
|
| Ck 1824 Lake Reception (Deposit for meeting) |
$ 200.00 |
|
| |
|
|
| Total Debits |
$ 452.00 |
|
| Total Monies and Deposits |
|
$ 260.00 |
| Ending Ledger Balance |
|
$2769.61 |
| |
|
|
| January 2009 CFFA Finance Report |
| Beginning Balance January 01, 2009 |
|
$2655.55 |
| |
|
|
| Ck 1821 Karin Wilkinson (reimbursement) |
$ 31.94 |
|
| Return Item Charge Back 941101140137041 |
$ 60.00 |
|
| Return Item Charge Back Fee 941101140137041 |
$ 5.00 |
|
| Return Item Charge Back 941101155482326 |
$ 65.00 |
|
| Return Item Charge Back Fee 941101155482409 |
$ 10.00 |
|
| Bank Admin Fees |
$ 17.00 |
|
| |
|
|
| Total Debits |
$ 188.94 |
|
| Total Deposits |
|
$ 495.00 |
| Ending Ledger Balance |
|
$2961.61 |
| |
|
|
