TIDEWATER CHAPTER # 43      

  

  

  

  

INTERNATIONAL              TRESURER’S REPORT2,441.12

  

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

   Income:

                   Meetings………………………$___4.00_Past due 8/8/11_____

 

                   Dues……………………………$___________

 

                   Other…..___________……$___________

 

                                 ___________…….$___________

 

                                 ___________…….$___________

 

                       TOTAL INCOME  $__4.00_____     

 

                                                                               SUB TOTAL $_2,445.12_

Expenses:

                  Meals…………………………….$________

 

                  Other…______________..$_________

    

                          __Webhosting____..$_52.76__________

                 

                          _R.A Conferenc___..$_325.00__9/19/11___

 

                          _P.O. Box Fee_____..$_23.00_9/30/11___

 

                    TOTAL EXPENSES  $__400.76_______

ENDING BALANCE (AS OF _10/31/2011___)………………….$_2,044.36___

 

                            ALLOCATED FUNDS:       Chapter Scholarship      $ __1021.00_________ 

                             

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

 

                            TOTAL UNALLOCATED FUNDS AVAILABLE   $ 1,023.36__

 

Submitted by:

 

____________________________________           _11/15/2011______________

      Shawn Deans, Treasurer                                                  Date