FINANCES
Treasury
Finances - April 2006 - by Linda Rafanan
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Description
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Date
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Income
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Expenses
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Balance
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========
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====
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=====
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=======
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=======
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Ending Balance
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10-31-2005
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$ 17,469.09
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Ending + Adjustment=Beginnnig
|
02-28-2006
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$ 1,044.40
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$ 16,424.69
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Beginning Balance
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02-28-2006
| | |
$ 16,424.69
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|
- Refund, Christmas expenses
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00-00-2005
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$ 351.49
| | |
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- Sale-Video/Pictures
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00-00-2005
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$ 45.00
| | |
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- Sale from T-Shirts
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00-00-2005
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$ 949.00
| | |
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Begining balance + Income
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$ 17,770.18
| | |
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- Scholarships
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00-00-2005
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$ 825.00
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- Deposit-dinner/Dance
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00-00-2006
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$ 600.00
| | |
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- Ads Refund (Chk#920)
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00-00-2006
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$ 100.00
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- Donation-A. Pascasio
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00-00-2006
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($ 50.00)
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T O T A L S
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00-00-2006
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$ 1,345.49
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$ 1,475.00
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Balance as of April 22, 2006
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00-00-2006
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16,295.18
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- For Operation
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00-00-2006
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$ 10,295.18
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- Scholarship
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00-00-2006
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$ 6,000.00
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