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)
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