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Treasurers AReport 2.7.2014


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

 

 

 

 

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