JANUARY 2011 Treasurer Report

TIDEWATER CHAPTER # 43      

  

  

  

  

INTERNATIONAL              TRESURER’S REPORT2,917.71

  

BEGINNING BALANCE……………………………………………………$_________

   Income:

                   Meetings………………………$___35.00______

 

                   Dues……………………………$___40.00________

 

                   Other…..___________……$___________

 

                                 ___________…….$___________

 

                                 ___________…….$___________

 

                       TOTAL INCOME  $__75.00_____     

 

                                                                               SUB TOTAL $_2,992.71_

Expenses:

                  Meals…………………………….$_________

 

                  Other…__Postage_____________..$_________

    

                          __Webhosting____..$___________

                 

                          _________________..$___________

 

                          _________________..$___________

 

                    TOTAL EXPENSES  $__0.00_______

ENDING BALANCE (AS OF _12/31/2011___)………………….$_2,992.71___

 

                            ALLOCATED FUNDS:       Chapter Scholarship      $ __1021.00_________ 

                             

                                       Other :  ……………………………………….$ ___________

 

                            TOTAL UNALLOCATED FUNDS AVAILABLE   $ 1,971.71__

 

Submitted by:

 

____________________________________           _01/17/2011______________

      Shawn Deans, Treasurer                                                  Date