|
Treasurer's Report
| Brunswick Newcomers Club |
|
|
| Treasurer's Report |
|
|
| Transactions by Category |
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|
| 3/1-3/31/2010 |
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| |
|
|
Amount |
Balance |
| |
|
|
|
|
| Bank Balance 2/28/10 |
|
$5,838.46 |
| Deposits and Other Credits Cleared During 3/10 |
|
|
| |
Travel |
$13,160.00 |
|
| |
Wine Tasting |
1,765.00 |
|
| |
Lunch Bunch |
1,477.00 |
|
| |
Membership |
95.00 |
|
| |
Social |
50.00 |
|
| |
Total |
16,547.00 |
|
| Checks and Other Payments Cleared During 3/10 |
|
|
| |
Travel |
12,861.50 |
|
| |
Wine Tasting |
1,195.71 |
|
| |
Lunch Bunch |
1,416.00 |
|
| |
Social |
71.91 |
|
| |
Administration |
90.55 |
|
| |
Total |
15,635.67 |
|
| Bank Balance 3/31/10 |
|
6,749.79 |
| |
|
|
|
|
| Uncleared Deposits and Other Credits |
|
|
| |
Social |
316.00 |
|
| |
Lunch Bunch |
1,310.00 |
|
| |
Membership |
60.00 |
|
| |
Total |
1,686.00 |
|
| Uncleared Checks and Payments |
|
|
| |
Lunch Bunch |
(1,175.13) |
|
| |
Wine Tasting |
(576.40) |
|
| |
Travel Committee |
(100.00) |
|
| |
Adminstration |
(406.53) |
|
| |
Total |
(2,258.06) |
|
| Net Increase/(Decrease) in Available Funds |
|
(572.06) |
| |
|
|
|
|
| Register Balance 4/20/2010 |
|
$6,177.73 |
|
|
|
