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VACPN Treasurer's Report 1/10/19

Posted on February 1, 2019 at 9:39 PM Comments comments (1850)
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VACPN Treasurer's Report 11/1/17

Posted on November 4, 2017 at 12:40 PM Comments comments (7287)
VACPN TREASURER’S REPORT 11/01/17
Submitted by Sonya Mohr, RN VACPN Treasurer


DATE           COMMENT             EXPENSE             INCOME                     BALANCE

05/31/17   Balance Forward                                                                 $6212.47                                                                                        
06/16/17   VistaPrint                   -27.95                                               $6184.52
 
06/30/17   Suntrust                     -20.00                                              $6164.52
                (Maintenance Fee)
 
07/17/17   VistaPrint                   -27.95                                               $6136.57
 
07/31/17   Suntrust                     -20.00                                               $6116.57
                (Maintenance Fee)
 
08/16/17   VistaPrint                    -27.95                                               $6088.62
 
08/31/17   Suntrust                      -20.00                                              $6068.62
               (Maintenance Fee)
 
09/14/17   VACSB                       -425.00                                              $5643.62
               (Conference Sharon D. attends)
 
09/18/17   VistaPrint                    -27.95                                               $5615.67
 
09/20/17   Sharon Daniels            -90.02                                               $5525.65
               (Reimbursement for lunch for Ex. Mtg.)
 
09/29/17   Suntrust                     -20.00                                               $5505.65
               (Maintenance Fee)
 
10/05/17   Holiday Inn (Va. Beach) -475.00                                           $5030.65
               (Deposit for Fall Conference)
 
10/19/17   VistaPrint                     -27.95                                              $5002.70
 
10/31/17   Suntrust                      -20.00                                               $4982.70
                (Maintenance Fee)
 
10/31/17   DEPOSIT PAYPAL         +4920.94                                           $9903.64                 
               (Fall Conference)
 
 

Treasurer's Report 4/19/17

Posted on November 3, 2017 at 7:14 AM Comments comments (588)
VACPN TREASURER’S REPORT 4/19/17
Updated 6/22/17
Submitted by Sonya Mohr, RN VACPN Treasurer


DATE           COMMENT          EXPENSE            INCOME                BALANCE

9/15/16    Balance Forward                                                        $7263.34                                                                                                   
10/17/16   VistaPrint               -32.94                                          $7230.40                                                           
11/07/16   Craddock Terry     -465.06                                          $6765.34
                (Rooms for speakers - Fall Conference)      

11/07/16   Craddock Terry   -2,662.08                                          $4103.26                      
                (Cost for Fall Conference)                                              
                     
11/16/16   VistaPrint               -27.95                                           $4075.31
                                     
11/18/16   VASSN                  -250.00                                          $3825.31                
                (Conference Sharon D. attends)
 
11/30/16   Suntrust                 -20.00                                          $3805.31                                                                               
12/16/16   VistaPrint                -27.95                                          $3777.36                                                           
12/21/16   DEPOSIT PayPal                              +814.57               $4591.93                           
                (Fall Conference)                                                                                
                     
12/30/16   Suntrust                  -20.00                                        $4571.93
               (Maintenance fee)
                   
01/04/17   DEPOSIT                                      +2070.00                $6641.93                           
                (Fall Conference)  
 
01/07/17   VistaPrint                 -27.95                                         $6613.98                                                                        
01/31/17   Suntrust                   -20.00                                         $6593.98                
                (Maintenance Fee)                                  
                     
02/17/17   Meadowkirk           -2,500.00                                         $4093.98                
                (Deposit for Spring Conference)                                               
                       
02/23/17   Sharon Daniels         -444.77                                         $3649.21                
                (Conference hotel room and regional meeting lunch)
                       
02/23/17   Holiday Inn VA Beach -250.00                                        $3399.21                   
                (Deposit for Fall Conference)                                            
                    
02/23/17   VistaPrint                   -27.95                                          $3371.26                                                                        
02/28/17   Suntrust                    -20.00                                          $3351.26                        
                (Maintenance Fee)                                                                 
                      
03/08/17   VASSN                      -350.00                                         $3001.26                
               (Conference Sharon D. attends)                                                         
                  
03/16/17  VistaPrint                    -27.95                                          $2973.31                                                                               
03/24/17   Elliott’s Florist             -40.59                                          $2932.72                                                                         
03/16/17   NFG/NAMI                 -105.00                                         $2827.72                
                (Awards for Spring Conference)                                                       
                   
03/31/17   Suntrust                      -20.00                                         $2807.72                
               (Maintenance Fee)                                                            
                  
04/14/17  DEPOSIT from PayPal                    +1725.72                    $4533.44
               (Spring Conference)
 
03/16/17   VistaPrint                    -27.95                                         $2973.31                                                                            
04/19/17   DEPOSIT                                     +3275.00                    $7808.44                
                (Spring Conference)                                                       
                     
04/17/17 VistaPrint                      -27.95                                         $7780.49                                                                        
04/26/17   DEPOSIT from PayPal                   +1367.67                     $9148.16
                (Spring Conference)
 
04/26/17   DEPOSIT                                     +2590.00                   $11,738.16
                (Spring Conference)
 
04/28/17  Suntrust                      -20.00                                         $11,718.16                 
                (Maintenance Fee)                                         
               
05/15/17 Meadowkirk               -5921.00                                          $5797.16
               (Final payment for Spring Conference)                                                      
05/16/17 VistaPrint                      -27.95                                           $5769.21                                                                             
05/25/17 DEPOSIT                                      +1250.00                        $7019.21
             (Spring Conference)
 
05/25/17 Sharon Daniels            -331.74                                            $6687.47                 
             (Conference hotel room)                                                        
                  
05/31/17 Holiday Inn VA Beach   -475.00                                           $6,212.47
              (Deposit for Fall Conference)

VACPN Treasurer's Report 9/30/16

Posted on August 3, 2017 at 6:47 PM Comments comments (883)
VACPN Treasurer’s Report
9/30/16
 
Submitted by Sonya Mohr, RN, VACPN Treasurer
 
 
DATE           COMMENT             EXPENSE             INCOME               BALANCE

5/2/16        Balance Forward                                                         $9414.15                                                                                            
5/2/16        Deposit                                           +90.00                $9504.15
                                                                                          
5/3/16        Wal-Mart               -12.13                                           $9492.02                           (Folders)                                  
                   
5/3/16        Michele Morgan      -35.37                                           $9456.65                     (Supplies)               
                     
5/6/16        Jen Phelps           -146.93                                            $9309.72
                  (Supplies)                            
 
5/13/16      Vistaprint               -32.94                                           $9276.78                                                                            
6/16/16      Vistaprint               -32.94                                           $9243.84                                                               
7/13/16      Craddock Terry     -737.10                                           $8506.74
                  (Fall Deposit)                                                                                             
7/13/16      ShrineMont         -6467.16                                           $2039.58
                  (Spring Conference)                                                                            
7/18/16      Vistaprint                -32.94                                          $2006.64                                                               
7/27/16       Deposit                                       +5727.06                $7733.70                   (Spring Conference)                                                                        
                    
8/8/16         Jimmy John’s        -104.48                                          $7629.22                          (Executive Mtg.)                                      
                      
8/9/16          VACSB                 -300.00                                         $7329.22                         (Sharon Daniels)                                        
             
8/16/16       Vistaprint                -32.94                                         $7296.28                                                             
 
9/15/16       Vistaprint                -32.94                                         $7263.34                                                                      
 

Treasurer's Report 9/30/16

Posted on November 3, 2016 at 4:42 PM Comments comments (511)
VACPN Treasurer’s Report
9/30/16
 
Submitted by Sonya Mohr, RN, VACPN Treasurer
 
 
DATE           COMMENT             EXPENSE             INCOME               BALANCE

5/2/16        Balance Forward                                                         $9414.15                                                                                            
5/2/16        Deposit                                           +90.00                $9504.15
                                                                                          
5/3/16        Wal-Mart               -12.13                                           $9492.02                           (Folders)                                  
                   
5/3/16        Michele Morgan      -35.37                                           $9456.65                     (Supplies)               
                     
5/6/16        Jen Phelps           -146.93                                            $9309.72
                  (Supplies)                            
 
5/13/16      Vistaprint               -32.94                                           $9276.78                                                                            
6/16/16      Vistaprint               -32.94                                           $9243.84                                                               
7/13/16      Craddock Terry     -737.10                                           $8506.74
                  (Fall Deposit)                                                                                             
7/13/16      ShrineMont         -6467.16                                           $2039.58
                  (Spring Conference)                                                                            
7/18/16      Vistaprint                -32.94                                          $2006.64                                                               
7/27/16       Deposit                                       +5727.06                $7733.70                   (Spring Conference)                                                                        
                    
8/8/16         Jimmy John’s        -104.48                                          $7629.22                          (Executive Mtg.)                                      
                      
8/9/16          VACSB                 -300.00                                         $7329.22                         (Sharon Daniels)                                        
             
8/16/16       Vistaprint                -32.94                                         $7296.28                                                             
 
9/15/16       Vistaprint                -32.94                                         $7263.34                                                                      

VACPN Treasurer's Report 5/2/16

Posted on May 4, 2016 at 9:59 AM Comments comments (224)

VACPN TREASURER’S REPORT 5/2/16
Submitted by Sonya Mohr, RN, VACPN Treasurer
 
DATE                      COMMENT         EXPENSE            INCOME            BALANCE
10/17/15        Balance Forward                                                         $7,249.72

11/10/15        Craddock Terry Hotel     -155.02                                   $7,094.70                 
                     Fall Conference
 
11/10/15        Craddock Terry Hotel     -155.02                                   $6,939.68
                     Fall Conference
 
11/10/15        Shoemaker’s              -1,726.56                                   $5,213.12               
                     Fall Conference
 
11/16/15        VAASSN                       -195.00                                   $5,018.12                                           Sharon Daniels Conference
                    
11/17/15        Vistaprint                      -32.94                                    $4,985.18
                     Website
 
12/29/15        Deposit from PayPal                            +1,971.29          $6,956.47
                     Fall Conference
 
12/30/15        Vistaprint                      -32.94                                    $6,923.53
                     Website
 
1/7/16            Deposit                                              +3,100.00       $10,023.53                        Fall Conference                                      
                  
1/12/16          Shrine Mont                -400.00                                     $9,623.53               
                     Deposit for Spring Conference
 
1/19/16          Vistaprint                     -32.94                                     $9,590.59
                     Website
 
2/8/16            Chili’s                           -77.62                                     $9,512.97
                     Executive Meeting Lunch
 
2/17/16          Vistaprint                     -32.94                                     $9,480.03
                     Website
 
3/16/16          Vistaprint                     -32.94                                     $9,447.09
                     Website

4/19/16          Vistaprint                     -32.94                                     $9,414.15                        Website
 
 
 

Treasurer's Report 10/17/15

Posted on November 4, 2015 at 6:58 PM Comments comments (238)
Submitted by Sonja Mohr, RN, VACPN Treasurer

VACPN Treasurer's Report 2-5-15

Posted on March 4, 2015 at 9:59 AM Comments comments (215)
VACPN Treasurer's Report
2-15-15
Submitted By Sonya Mohr, RV VACPN Treasurer Report
 
 Date      
Comment
Expense
Income
Balance
10-3-14
Balance Forward
$11,198.08
10-14-14
Hyatt House Hotel Rooms (Rachel Isak-speaker & Jen Phelps member
-$337.64
$10,860.44
10-17-14
Hyatt House Fees for fall Conference
-$2718.11
$8,142.33
10-31-14
Deposit (Fall Conference Fee)
+$3026.00
$11,168.33
11-20-14
2015 VACSB Conference (Sharon Daniels)
-$250.00
 
$10,918.33
1-28-15
Pay Pal Transfer from fall Conference
+$1270.26
$12,188.59
1-29-15
Irma Mahone (Books for Provider Status)
-$33.90
$12,154.69
2-5-15
CNE Provider Status Fee
-$1760.00
$10,394.69
 
  
 
 
 
 
 

VACPN Treasurer's Report 10-8-14

Posted on October 8, 2014 at 1:30 PM Comments comments (269)
VACPN Treasurer’s Report
10-8-2014
Submitted By: Sonya Mohr, RN VACPN Treasurer
 
 
 
Date
Comment
Expense
Income
Balance
8-18-14
Balance Forward
 
 
+$11,666.90
8-15-14
Jen Phelps (Web site)
-$455.16
 
+$11,211.74
8-28-14VACSB Sharon Daniels Conference
-$365.00
 
+$10,846.74
8-28-14
Sharon Daniels (reimbursement Hotel)
-$567.66
 
+$10,279.08
8-28-14
Janssen Vendor fee (fall conference)
 
+$650.00
+$10,929.08
8-28-14
Donation from Susan Bray
 
+$75.00
+$11,004.08
10-2-14
Fall Conference Fee x6
 
+$595.00
+$11,598.08
10-3-14
Shrine Mont Spring Conf. 2015 Deposit
-$400.00
 
 
10-8-14
Ending Balance
 
 
+$11,198.08
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

5-3-2014 VACPN Treasurer's Report

Posted on May 5, 2014 at 9:59 AM Comments comments (93)
VACPN Treasurer’s Report
5-3-2014
Submitted By: Louise Pesnicak VACPN Treasurer
 
 
 
Date
Comment
Expense
Income
Balance
 
Balance Forward
 
 
+$14216.92
3-24-14
VACSB /Conf fee for S Daniels
- $375.00
 
+ $13841.92
3-27-14Spring Conf Fee x 1
 
+$ 200.00
+ $14041.92
4-2-14
Spring Conf Fee x 1
 
+ $200.00
+ $14241.92
4-4-12
Spring Conf Fee x 1
 
+ $200.00
+ $14441.92
4-10-14
Americas and Americas MH Awareness Ribbon Pins
- $100.25
 
+ $14341.67
4-10-14
Spring Conf fee x 2; CUE's x 2
 
+ $430.00
+ $14771.67
4-18-14
Spring Conf fee x1/CEU x 1
 
+ $215.00
+ $14986.67
4-21-14
Spring Conf fee x 1
 
+ $200.00
+ $15186.67
4-21-14
Spring Conf fee xx 1 CUE x 1
 
+ $215.00
+ $15401.67
5-3-14
ENDING Balance
 
 
+ $15401.67
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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