VACPN Treasurer’s Report
2-7-2014
Submitted By: Louise Pesnicak VACPN Treasurer
Date
Comment
Expense
Income
Balance
Balance Forward
+$12710.65
5-28-13
Reconciliation from VACSB
+1363.43
+ $14074.08
5-29-13
Craddock Terry/Deposit Fall Conf.
- $525.00
+ $13549.08
8-2-13
VACPN Website,email,BLOG Jen Phelps
- $455.16
+ $13093.92
8-13-13
Sharon Daniels/Reimburse Room VACSB conf.
- $108.77
+ $12985.15
8-13-13
VACSB/conf. for S Daniels
- $365.00
+ $12620.19
9-5-13
Fall conf x 4
+ $920.00
+ $13540.15
9-5-13
Fall conf x1 CEU x 1
+ $245.00
+ $13785.15
9-6-13
Fall conf x1
+ $230.00
+ $14015.15
9-17-13
Fall conf x1 CEU x1
+ $105.00
+ $14120.15
9-19-13
Displyay fee x1 Janssen/ Fall conf x2/ CEU x 2
+990.00
+ $15110.15
10-1-13
Fall conf x1
+ $90.00
+ $15200.15
10-7-13
Fall conf x3/ CEU x1
+ $705.00
+ $15905.15
10-11-13
Fall conf x 1
+ $90.00
+ $15995.15
10-21-13
Fall conf x1
+ $230.00
+ $16225.15
10-25-13
Craddock Terry/ Rooms
- $4595.10
+ $11630.05
10-25-13
Craddock Terry / Food
- $2669.35
+ $8960.70
11-4-13
Conf fee x 4 / CEUs x 1 Display fee x 1
+ $1435.00
+ $10395.70
11-4-13
Conf fee x 7 / memebership x 2/ CEUs x 16
+ $1900.00
+ $12295.70
11-19-13
Transfer from Paypal
+ $1271.22
+ $14566.92
12-30-13
Deposit for Shrine Mont / 2014 Spring Conf.
- $350.00
+ $14216.92
2-7-14
Ending Balance
+ $14216.92
Commenti