|
Finance Report 03/31/11
|
Brunswick Newcomers Club |
|
|
|
Treasurer's Report |
|
|
|
Transactions by Category |
|
|
|
For Month Ending 3/31/2011 |
|
|
|
|
|
|
Amount |
Balance |
|
|
|
|
|
|
|
Bank Balance 2/28/2011 |
|
$7,135.00 |
|
Deposits and Other Credits Cleared During 03/2011 |
|
|
|
|
Memberships |
$140.00 |
|
|
|
Social |
1,910.00 |
|
|
|
Travel |
0.00 |
|
|
|
Wine Tasting |
2,064.00 |
|
|
|
Lunch Bunch |
1,403.00 |
|
|
|
Total |
5,517.00 |
|
|
Checks and Other Payments Cleared During 03/2011 |
|
|
|
|
Memberships |
(32.49) |
|
|
|
Social |
(1,889.88) |
|
|
|
Travel |
(1,826.95) |
|
|
|
Wine Tasting |
(1,791.63) |
|
|
|
Lunch Bunch |
(1,360.00) |
|
|
|
Administration |
(246.39) |
|
|
|
Total |
(7,147.34) |
|
|
Bank Balance 3/31/2011 |
|
5,504.66 |
|
|
|
|
|
|
|
Uncleared Deposits and Other Credits |
|
|
|
|
Memberships |
70.00 |
|
|
|
Social |
0.00 |
|
|
|
Travel |
1,334.00 |
|
|
|
Wine Tasting |
0.00 |
|
|
|
Lunch Bunch |
864.00 |
|
|
|
Total |
2,268.00 |
|
|
Uncleared Checks and Payments |
|
|
|
|
Social |
(1,966.04) |
|
|
|
Lunch Bunch |
(960.31) |
|
|
|
Wine Tasting |
(804.81) |
|
|
|
Travel |
0.00 |
|
|
|
Administration |
(250.02) |
|
|
|
Total |
(3,981.18) |
|
|
Net Increase/(Decrease) in Available Funds |
|
(1,713.18) |
|
|
|
|
|
|
|
Register Balance 4/11/2011 |
|
$3,791.48 |
Currently there is no media on this page
|
