FEBRUARY 2011 TREASURER REPORT

TIDEWATER CHAPTER # 43      

  

  

  

  

INTERNATIONAL              TRESURER’S REPORT2,992.71

  

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

   Income:

                   Meetings………………………$___75.00______

 

                   Dues……………………………$__160.00____

 

                   Other…..___________……$___________

 

                                 ___________…….$___________

 

                                 ___________…….$___________

 

                       TOTAL INCOME  $__235.00_____     

 

                                                                               SUB TOTAL $_3,227.71_

Expenses:

                  Meals…………………………….$_11.02___Guest Speaker___

 

                  Other…__Postage_____________..$_________

    

                          __Webhosting____..$_72.74__________

                 

                          _________________..$___________

 

                          _________________..$___________

 

                    TOTAL EXPENSES  $__83.76_______

ENDING BALANCE (AS OF _01/31/2011___)………………….$_3143.95___

 

                            ALLOCATED FUNDS:       Chapter Scholarship      $ __1021.00_________ 

                             

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

 

                            TOTAL UNALLOCATED FUNDS AVAILABLE   $ 2122.95__

 

Submitted by:

 

____________________________________           _2/14/2011______________

      Shawn Deans, Treasurer                                                  Date