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Welcome to the VACPN Blog!

Blog

Treasurer's Report 4/19/17

Posted on November 3, 2017 at 7:14 AM
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)

Categories: Treasurer's Report

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