Officers Membership Minutes Schedule By-Laws News Officers Membership Minutes Schedule By-Laws News
Treasurer's Reports 9/01 - 4/10
Submitted by Edie Sokolnicki, Treasurer
Please contact the Treasurer with any comments. (see Officers' Page)
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010
Beginning Balance as of September 1, 2001: $4315.49
Subtotal $5349.10Receipts:
1329 Ann Adams (Lost Check) $ 13.61
Membership Fees $ 610.00
Membership Fees $ 410.00
Total $1033.61
Disbursements:
1333 Gene Barsky (Retirement Clocks) $ 184.00
1334 Ann Adams (Replacement Check for 1329) $ 13.61
1335 Ann Adams (Mailing Expenses) $ 11.49
1336 Charles Gunn (Website & Mailing Expenses) $ 369.17
1332 Disney Magnet School $ 150.00
Total $ 728.27
Ending Balance as of September 30, 2001: $4620.83
Beginning Balance as of October 1, 2001: $4620.83
Receipts:
Membership Fees $490.00
Total $490.00
Subtotal $5110.83
Disbursements:
Total $00.00
Ending Balance as of October 31, 2001: $5110.83
Beginning Balance as of November 1, 2001: $5110.83
Receipts:
Membership Fees $180.00
Total $180.00
Subtotal $5290.83
Disbursements:
Total $00.00
Ending Balance as of November 30, 2001: $5290.83
Beginning Balance as of December 1, 2001: $5290.83
Receipts:
Membership Fees $180.00
Total $180.00
Subtotal $5470.83
Disbursements:
1337 Gift for Rita Dawkins, storyteller $ 75.00
Total $ 75.00
Ending Balance as of December 31, 2001: $5395.83
Beginning Balance as of January 1, 2002: $5395.83
Receipts:
Membership Fees $ 40.00
Credit sale dated check 25.00
Total $ 65.00
Subtotal $5460.83
Disbursements: $0.00
Ending Balance as of January 31, 2002: $5460.83
Beginning Balance as of February 1, 2002:: $5460.83
Subtotal $5480.83Receipts: $20.00
Total Receipts $20.00
Disbursements:
1337 Edie Sokolnicki (Executive Board Meeting expense for May meeting) $ 89.08
1349 Edie Sokolnicki (Executive Board Meeting expense for May meeting) $ 55.00
1339 Marcello's Catering (deposit for May meeting) for May meeting) $150.00
Total $294.08
Ending Balance as of February 28, 2002: $5186.75
Beginning Balance as of February 28, 2002: $5186.75
Receipts: $50.00
Total Receipts $50.00
Subtotal $5236.75
Disbursements:
1350 Charles Gunn (Internet & mailing expenses) $ 190.04
1351 Pat Dempsey (ISLMA Workshop Fee) $ 50.00
Total $ 240.04
Ending Balance as of March 31, 2002: $4996.71
Beginning Balance as of April 1, 2002: $4996.71
Receipts: $ 0.00
Total Receipts $0.00
Subtotal $ 0.00
Disbursements:
1340 Thelma Arevelo (poetry guest speaker) $ 50.00
Total $ 50.00
Ending Balance as of April 30, 2002: $4946.71
Beginning Balance as of May 1, 2002: $4946.71
Receipts:
End of Year Luncheon $881.11
Total Receipts $881.11
Subtotal $5827.82
Disbursements:
1341 Lor and Associates (retirement gifts & president's plaque) $ 163.00
1342 Marcellos (luncheon expense) $ 862.22
1343 Pat Dempsey (presidential expenses) $ 22 28
Total $1047.50
Ending Balance as of May 31, 2002: $4780.32
Beginning Balance as of June 1, 2002: $4780.32
Receipts: $0.00
Subtotal $4780.32
Disbursements:
1344 Jacquelyn Crook (Expenses for recertification workshops) $ 37.15
1345 Edna J. Sokolnicki (Executive Board Meeting Expenses) $ 240.63
1346 Ann Adams (Correspondence Expenses) $ 6.80
Total $ 284.58
Ending Balance as of June 30, 2002: $4495.74
Beginning Balance as of July 1, 2002: $4495.74Receipts:
Memberships $110.00
Total Receipts $110.00
Subtotal $4605.74
Disbursements:
1348 Lor and Associates (Retirement Gift) $ 39.95
1352 Charles Gunn (Raffle Prizes purchases from Follett) $ 399.50
1353 Charles Gunn (Internet Website Expenses) $ 99.50
1327 Jessica Lewis (program presenter 2/24/01) $ 25.00
Total $ 563.95
Ending Balance as of July 31, 2002: $4041.79
Beginning Balance as of August 1, 2002: $4041.79
Ending Balance as of August 31, 2002: $4041.79
Beginning Balance as of September 1, 2002: $4041.79
Receipts:
Memberships $650.00
Total Receipts $650.00
Subtotal $4691.79
Disbursements:$0.00
Ending Balance as of September 30, 2002: $4691.79
Beginning Balance as of October 1, 2002: $4691.79
Receipts:
Memberships $330.00
Memberships $290.00
Total Receipts $620.00
Subtotal $5311.79
Disbursements:$0.00
Total Ending Balance as of October 31, 2002: $5311.79
Beginning Balance as of November 1, 2002: $5311.79
Receipts:
Memberships $380.00
Total Receipts $380.00
Subtotal $5691.79
Disbursements: $0.00
Ending Balance as of November 30, 2002: $5691.79
Beginning Balance as of December 1, 2002: $5691.79
Receipts:
Memberships $ 50.00
Total Receipts $ 50.00
Subtotal $5741.79
Disbursements:
1352 Patricia Bray (Sympathy and Thank You Cards) $ 6.50
1355 Edie Sokolnicki (3 Gift Certificates) $30.00
Total Disbursements $36.50
Ending Balance as of December 31, 2002: $5705.29
Beginning Balance as of January 1, 2003: $5705.29
Receipts:
Memberships $ 40.00
Total Receipts $ 40.00
Subtotal $5745.29
Disbursements: $ 0.00
Ending Balance as of January 31, 2003: $5745.29
Beginning Balance as of February 1, 2003: $5745.29
Receipts:
Memberships $ 60.00
Total Receipts $ 60.00
Subtotal $5805.29
Disbursements:
1357 Edna J. Sokolnicki (Executive Board Dinner Meeting Expenses) $125.86
1358 Pat Bray (U.S. Postal Service Expenses) 7.77
1359 Cathy Ruszel (ISLMA Spring Workshop Registration) 60.00
Total Disbursements $193.63
Ending Balance as of February 28, 2003: $5611.66
Beginning Balance as of March 1, 2003: $5611.66
Receipts:
Memberships $ 00.00
Total Receipts $ 00.00
Subtotal $5611.66
Disbursements:
1360 Blaine School (CTLA Host School) $150.00
1361 Kubitz Educational (Gift Certificate) $100.00
1362 Ursula Bielski (Speaker Fee0 $100.00
Total Disbursements $350.00
Ending Balance as of March 31, 2003: $5261.66
Beginning Balance as of April 1, 2003: $5261.66
Subtotal $5281.66
Disbursements:
1363 Charles Gunn ( semi-annual internet fee fir CTLA website $ 119.40
1364 Scholastic ( gift certificate for May meeting) $ 100.00
1365 Follett Library Resources ( gift certificate for May meeting) $ 100.00
1366 PermaBound (gift certificate for May meeting) $ 100.00
1367 Rainbow Book Company (gift certificate for May meeting) $ 100.00
1368 Econclad Books (gift coupon for May meeting) $ 100.00
Total Disbursements $619.40
Ending Balance as of April 30, 2003: $ 4662.26
Beginning Balance as of May 1, 2003: $4662.26
Receipts:
Memberships (5/17/03) $ 20.00
Memberships (5/20/03) $ 30.00
Luncheon Fee (5/20/03) $ 450.00
Luncheon Fee (5/20/03) $ 230.00
Total Receipts $ 730.00
Subtotal $5392.26
Disbursements:
1369 Ann Adams (expenses for May meeting) $ 5.39
1370 Lor and Associates ( Retirement Gifts) $522.90
1371 Galleria Marchetti (Restaurant Expense) $875.22
1372 Charles Gunn (Website Fee) $ 95.00
Total Disbursements $1498.51
Ending Balance as of May 31, 2003: $ 3893.75
Beginning Balance as of June 1, 2003: $3893.75
Receipts:
Total Receipts $ 00.00
Subtotal $3893.75
Disbursements:
1373 Lor and Associates $ 59.50
Total Disbursements $ 59.50
Ending Balance as of June 30, 2003: $3834.25
Beginning Balance as of July 1, 2003: $3834.25
Receipts:
Total Receipts $ 00.00
Subtotal $3834.25
Disbursements:
1374 Edna Sokolnicki ( Reimbused for Executive Board Business Luncheon) $120.99
Total Disbursements $ 120.99
Ending Balance as of August 31, 2003: $3713.26
Receipts:
Membership Fees $ 570.00
Total Receipts $ 00.00
Subtotal $4283.26
Disbursements:
Total Disbursements $ 00.00
Ending Balance as of September 30, 2003: $4283.26
Beginning Balance as of October 1, 2003: $4283.26
Receipts:
Membership Fees $ 280.00
Total Receipts $ 280.00
Subtotal $4563.26
Disbursements:
1375 Charles Gunn (Internet Website Fee) $119.40
Total Disbursements $119.40
Ending Balance as of October 31, 2003: $4443.86
Beginning Balance as of November 1, 2003: $4443.86
Receipts:
Membership Fees $ 300.00
Total Receipts $ 300.00
Subtotal $4743.86
Disbursements:
1376 Kori Kubitz $ 250.00
Total Disbursements $ 250.00
Ending Balance as of November 30, 2003: $ 4493.86
Beginning Balance as of December 1, 2003: $4493.86
Receipts:
Membership Fees $ 00.00
Total Receipts $ 00.00
Subtotal $4493.86
Disbursements:
1378 Ann Adams (correspondence supplies) $ 22.39
Total Disbursements $ 22.39
Ending Balance as of December 31, 2003: $ 4471.47
Beginning Balance as of January 1, 2004: $4471.47
Receipts:
Membership Fees $ 860.00
Total Receipts $ 860.00
Subtotal $5331.47
Disbursements:
1377 National Teachers Academy (Meeting Host) $ 150.00
Total Disbursements $ 150.00
Ending Balance as of January 31, 2004: $ 5181.47
Beginning Balance as of February 1, 2004: $5181.47
Receipts:
Membership Fees $ 0.00
Total Receipts $ 0.00
Subtotal $5181.47
Disbursements:
1379 National Teachers Academy (Meeting Host) $ 150.00
1380 Three Happiness Restaurant (Deposit for May reservation) $ 200.00
Total Disbursements $ 350.00
Ending Balance as of February 29, 2004: $ 4831.47
Beginning Balance as of March 1, 2004: $4831.47
Receipts:
Membership Fees $100.00
Total Receipts $100.00
Subtotal $4931.47
Disbursements:
1381 Charles Gunn (Postage) $54.02
1382 Charles Gunn (6 mos. Internet service) $119.40
1383 Book Expo (president convention) $107.50
1384 Lor & Associates (Luncheon Favors) $237.00
Total Disbursements $517.92
Ending Balance as of March 31, 2004: $ 4413.55
Beginning Balance as of April 1, 2004: $4413.55
Receipts:
Membership Fees $ 30.00
Total Receipts $ 30.00
Subtotal $4443.55
Disbursements:
1385 Carolyn Crimi (author presentation at 4/3/04 meeting) $100.00
1386 Glennette Tilley Turner (author presentation at 1/04 meeting) $100.00
1387 Ann Adams (letterhead for luncheon) $ 11.99
1388 Orozco (host of 4/3/04 meeting) $ 150.00
1389 Ann Adams (postage expense) $ 59.20
1390 Ann Adams (gifts for 8 Board Members) $ 72.95
Total Disbursements $494.14
Ending Balance as of April 30, 2004: $3949.41
Beginning Balance as of May 1, 2004: $3949.41
Receipts:
Membership Fees $ 40.00
Luncheon $ 450.00
Total Receipts $ 490.00
Subtotal $4439.41
Disbursements:
1391 Kevin Luthardt (author presentation at 5/15/04 meeting) $100.00
1392 Three Happiness Restaurant (Luncheon Expense) $997.60
Total Disbursements $1097.60
Ending Balance as of May 31, 2004: $3341.81
Beginning Balance as of June 1, 2004: $3341.81
Receipts:
Silent Auction $ 691.00
Total Receipts $ 691.00
Subtotal $4032.81
Disbursements:
1393 Ann Adams (overpayment) $ 5.00
1394 Lor & Associates (Retiree Gifts) $ 287.00
1395 Lor & Associates (Retiree Gifts) $ 90.24
1396 Edie Sokolnicki (Executive Board Meeting Expense) $ 83.00
Total Disbursements $ 465.24
Ending Balance as of June 30, 2004: $3567.57
Beginning Balance as of July 1, 2004: $3567.57
Ending Balance as of July 31, 2004: $3567.57
Beginning Balance as of August 1, 2004: $3567.57
Ending Balance as of August 31, 2004: $3567.57
Beginning Balance as of September 1, 2004: $3567.57
Receipts:
Membership Fees $ 470.00
Total Receipts $ 470.00
Subtotal $4037.57
Disbursements:
Total Disbursements $ 00.00
Ending Balance as of September 30, 2004: $4037.57
Beginning Balance as of October 1, 2004: $4037.57
Receipts:
Membership Fees $ 160.00
Total Receipts $ 160.00
Subtotal $4197.57
Disbursements:
1397 Magnet Street (magnets for Retirement luncheon) $ 50.00
Total Disbursements $ 50.00
Ending Balance as of October 31, 2004: $4147.57
Beginning Balance as of November 1, 2004: $4147.57
Receipts:
Membership Fees $ 460.00
Total Receipts $ 460.00
Subtotal $4607.57
Disbursements:
1398 Ann Weeks (presentation) $50.00
1399 Kubitz Educational (meeting expense reimbursement) $300.00
1400 Charles Gunn (expense for Website provider until Sept. 15, 2005) $165.05
Total Disbursements $515.05
Ending Balance as of November 30, 2004: $4092.52
Beginning Balance as of December 1, 2004: $4092.52
Receipts:
Membership Fees $ 50.00
Membership Fees $ 80.00
Total Receipts $ 130.00
Subtotal $4222.52
Disbursements:
1401 Gail Matonic (presentation materials) $25.00
Total Disbursements $25.00
Ending Balance as of December 31, 2004: $4197.52
Beginning Balance as of January 1, 2005: $4197.52
Ending Balance as of January 31, 2005: $4197.52
Beginning Balance as of February 1, 2005: $4197.52
Receipts:
Membership Fees $100.00
Total Receipts $100.00
Subtotal $4297.52
Disbursements:
1402 Vera Vasudevan $12.42
Total Disbursements $12.42
Ending Balance as of February 28, 2005: $4285.10
Beginning Balance as of March 1, 2005: $4285.10
Receipts:
Membership Fees $20.00
Baker & Taylor May Luncheon Co-Sponsorship $750.00
Total Receipts $770.00
Subtotal $5055.10
Disbursements:
1403 Lor & Associates, Inc. $287.29
1404 Orozco Academy Middle School 150.00
Total Disbursements $437.29
Ending Balance as of March 31, 2005: $4617.81
Beginning Balance as of April 1, 2005: $4617.81
Receipts: 0.00
Total Receipts 0.00
Subtotal $4617.81
Disbursements:
1405 Lor & Associates, Inc. $180.85
1406 Providence-St. Mel $150.00
1407 Roberts Marionettes $410.00
Total Disbursements $740.85
Ending Balance as of April 30, 2005: $3876.96
Beginning Balance as of May 1, 2005: $3876.96
Receipts:
Memberships and Luncheon $456.00
Total Receipts $456.00
Subtotal $4332.96
Ending Balance as of May 31, 2005: $3211.19Disbursements:
1408 Lor & Associates, Inc. (Retirement Clock Gifts) $239.70
1409 Gail Johnson (Postage for May meeting) $ 58.83
1410 Healy’s Westside (Luncheon) $823.24
Total Disbursements $1121.77
Beginning Balance as of June 1, 2005: $3211.19
Ending Balance as of June 30, 2005: $3211.19
Beginning Balance as of July 1, 2005: $3211.19
Ending Balance as of July 31, 2005: $3211.19
Beginning Balance as of August 1, 2005: $3211.19
Ending Balance as of August 31, 2005: $3211.19
Beginning Balance as of September 1, 2005: $3211.19
Receipts:
Membership Fees $ 630.00
Total Receipts $ 630.00
Subtotal $3841.19
Disbursements:
1411 Lor & Associates, Inc. (Retirement Clock Gifts) $81.90
Total Disbursements $ 81.90
Ending Balance as of September 30, 2005: $3759.29
Beginning Balance as of October 1, 2005: $3759.29
Receipts:
Membership Fees $210.00
Total Receipts $210.00
Subtotal $3969.29
Disbursements:
Returned Check for Membership $10.00
Total Disbursements $10.00
Ending Balance as of October 31, 2005: $3959.29
Beginning Balance as of November 1, 2005: $3959.29
Receipts:
Membership Fees $240.00
Total Receipts $240.00
Subtotal $ 4199.29
Disbursements: $0.00
Ending Balance as of November 30, 2005: $4199.29
Beginning Balance as of December 1, 2005: $4199.29
Receipts:
Membership Fees $120.00
Total Receipts $120.00
Subtotal $4319.29
Disbursements:
1412 Charlie Gunn (annual website fee) $95.40
1413 Irish Bain (Speaker’s Gift Certificate) $76.63
1414 Kori Kubitz (Beverage service) $300.00
Total Disbursements $472.03
Ending Balance as of December 31, 2005: $3847.26
Beginning Balance as of January 1, 2006: $3847.26
Ending Balance as of January 31, 2006: $3847.26
Beginning Balance as of February 1, 2006: $3847.26
Receipts:
Membership Fees $370.00
Total Receipts $370.00
Subtotal $4217.26
Disbursements:
1415 Edie Sokolnicki (postage stamps) $7.80
Ending Balance as of February 28, 2006: $4209.46
Beginning Balance as of March 1, 2006: $4209.46
Receipts:
Membership Fees $50.00
Total Receipts $50.00
Subtotal $4259.46
Disbursements: $0.00
Ending Balance as of March 31, 2006: $4259.46
Beginning Balance as of April 1, 2006: $4259.46
Ending Balance as of April 30, 2006: $4259.46
Beginning Balance as of May 1, 2006: $4259.46
Receipts:
Membership Fees $40.00
Total Receipts $40.00
Subtotal $4299.46
Disbursements: $0.00
Ending Balance as of May 31, 2006: $4299.46
Beginning Balance as of June 1, 2006: $4299.46
Receipts:
Memberships $40.00
Luncheon $450.00
Total Receipts $490.00
Subtotal $4789.46
Ending Balance as of June 30, 2006: $3470.60Disbursements:
1416 Lor & Associates (Retirement and Member Gifts) $612.60
1417 Irish Bain (Reimbursement for Retirement Luncheon Expenses) $278.24
1418 Void
1419 Tasty Buffet (Retirement Lunch) $428.02
Total Disbursements $1318.86
Beginning Balance as of July 1, 2006: $3470.60
Ending Balance as of July 31, 2006: $3470.60
Beginning Balance as of August 1, 2006: $3470.60
Ending Balance as of August 31, 2006: $3470.60
Beginning Balance as of September 1, 2006: $ 3470.60
Receipts:
Total Receipts $ 0.00
Subtotal $3470.60
Disbursements:
1420 Irish Bain (Office Expenses & Executive Board Expenses) $78.77
Total Disbursements $78.77
Ending Balance as of September 30, 2006: $3391.83
Beginning Balance as of October 1, 2006: $3391.83
Receipts:
Memberships $ 800.00
Total Receipts $ 800.00
Subtotal $4191.83
Disbursements:
1421 Ann Adams (postage stamps) $7.80
Total Disbursements $7.80
Ending Balance as of October 31, 2006: $4184.03
Beginning Balance as of November 1, 2006: $4184.03
Receipts:
Memberships $350.00
Memberships $200.00
Total Receipts $550.00
Subtotal $4734.03
Disbursements:
1424 Charles Gunn (1 Year Website and Mailing Labels) $118.61
1422 Kori Kubitz (Beverage service) $250.00
Total Disbursements $368.61
Ending Balance as of November 30, 2006: $4365.42
Beginning Balance as of December 1, 2006: $4365.42
Ending Balance as of December 31, 2006: $4365.42
Beginning Balance as of January 1, 2007: $4365.42
Receipts:
Membership Fees $50.00
Membership Fees $120.00
Membership Fees $290.00
Total Receipts $460.00
Subtotal $4825.42
Disbursements: $0.00
Ending Balance as of January 31, 2007: $4825.42
Beginning Balance as of February 1, 2007: $4825.42
Ending Balance as of February 28, 2007: $4825.42
Beginning Balance as of March 1, 2007: $4825.42
Receipts:
Total Receipts $ 0.00
Subtotal $4825.42
Disbursements:
1423 Viki Noe Chikow (Meeting Expense): $200.00
Total Disbursements $200.00
Ending Balance as of March 31, 2007: $4625.42
Beginning Balance as of April 1, 2007: $4625.42
Receipts:Receipts:
Memberships $50.00
Total Receipts $50.00
Subtotal $4675.42
Disbursements:
1425 Ann Adams (Correspondence Expense): $2.70
Total Disbursements $2.70
Ending Balance as of April 30, 2007: $4672.72
Beginning Balance as of May 1, 2007: $4672.72
Receipts:Receipts:
Memberships $30.00
Luncheon Co-Pays $1930.00
Total Receipts $1960.00
Subtotal $6632.72
Disbursements:
1426 Irish Bain (Feb/March Postage): $156.00
1427 Lor & Associates (Retiree & Luncheon Gifts): $1030.39
1428 Marcello’s (Luncheon Expense): $1385.48
Total Disbursements $2571.87
Ending Balance as of May 31, 2007: $4060.85
Beginning Balance as of June 1, 2007: $4060.85
Ending Balance as of June 30, 2007: $4060.85
Beginning Balance as of July 1, 2007: $4060.85
Ending Balance as of July 31, 2007: $4060.85
Beginning Balance as of August 1, 2007: $4060.85
Ending Balance as of August 31, 2007: $4060.85
Beginning Balance as of September 1, 2007: $4060.85
Receipts:
Total Receipts $ 0.00
Subtotal $4825.42
Disbursements:
1429 Mary Hebda (Retirement Luncheon Expenses): $478.62
Total Disbursements $478.62
Ending Balance as of September 30, 2007: $3582.23
Beginning Balance as of October 1, 2007: $3582.23
Receipts:
Memberships $580.00
Memberships $200.00
Memberships $110.00
Memberships $118.50
Total Receipts $ 1008.50
Subtotal $4590.73
Disbursements:
1430 Charles Gunn (Website 2 Year Maintenance, PayPal Fee, & Labels) $193.34
1431 Mary Hebda (Flowers for Sept. Meeting) $ 70.42
Total Disbursements $263.76
Ending Balance as of October 31, 2007: $4326.97
Beginning Balance as of November 1, 2007: $4326.97
Receipts:
Memberships $180.00
Memberships $260.00
Memberships $120.00
Total Receipts $560.00
Subtotal $4886.97
Disbursements:
1424 Ann Adams (Postage) $8.20
1422 Kori Kubitz (Beverage service) $300.00
Total Disbursements $ 308.20
Ending Balance as of November 30, 2007: $4578.77
Beginning Balance as of December 1, 2007: $4578.77
Receipts:
Memberships $210.00
Total Receipts $210.00
Subtotal $4788.77
Disbursements:
Total Disbursements $0.00
Ending Balance as of December 31, 2007: $4788.77
Beginning Balance as of January 1, 2008: $4788.77
Receipts:
Memberships $240.00
Total Receipts $240.00
Subtotal $5028.77
Disbursements:
Total Disbursements $0.00
Ending Balance as of January 31, 2008: $5028.77
Beginning Balance as of February 1, 2008: $5028.77
Receipts:
Memberships $50.00
Total Receipts $50.00
Subtotal $ 5078.77
Disbursements:
1434 Annie Culverson (Reimbursement of Executive Board Expenses) $11.00
1435 Dominguez School Library (School Host) $150.00
1436 Rocio Perez (Host Building Security) $100.00
1437 Ann Adams (Corresponding Secretary Expenses) $2.59
Total Disbursements $263.59
Ending Balance as of February 29, 2008: $4815.18
Beginning Balance as of March 1, 2008: $4815.18
Receipts:
Memberships $20.00
Total Receipts $20.00
Subtotal $4835.18
Disbursements:
Total Disbursements $0.00
Ending Balance as of March 31, 2008: $4835.18
Beginning Balance as of April 1, 2008: $4835.18
Receipts:
Total Receipts $0.00
Subtotal $4835.18
Disbursements:
1438 Mary Hebda (Meeting Expenses, esp. Dominguez School) $492.85
Total Disbursements $492.85
Ending Balance as of April 30, 2008: $4342.33
Beginning Balance as of May 1, 2008: $4342.33
Ending Balance as of May 31, 2008: $4342.33
Beginning Balance as of June 1, 2008: $4342.33
Ending Balance as of June 30, 2008: $4342.33
Beginning Balance as of July 1, 2008: $4342.33
Receipts:
Memberships $45.00
Total Receipts $45.00
Subtotal $4387.18
Disbursements:
1439 Annie Culverson (Vice-President’s Retirement Luncheon Expenses) $262.05
Total Disbursements $262.05
Ending Balance as of July 31, 2008: $4125.28
Beginning Balance as of August 1, 2008: $4125.28
Ending Balance as of August 31, 2008: $4125.28
Beginning Balance as of September 1, 2008: $4125.28
Ending Balance as of September 30, 2008: $4125.28
Beginning Balance as of October 1, 2008: $4125.28
Receipts:
Memberships $450.00
Memberships $160.00
Memberships $140.00
Memberships $220.00
Total Receipts $970.00
Subtotal $5095.28
Disbursements:
1440 Annie Culverson (Retirement Luncheon Expenses) $16.98
Total Disbursements $16.98
Ending Balance as of October 31, 2008: $5078.30
Beginning Balance as of November 1, 2008: $5078.30
Receipts:
Memberships $230.00
Total Receipts $230.00
Subtotal $5095.28
Disbursements:
1441 Kori Kubitz (Business Expenses) $250.00
Total Disbursements $ 250.00
Ending Balance as of November 30, 2008: $5058.30
Beginning Balance as of December 1, 2008: $5058.30
Ending Balance as of December 31, 2008: $5058.30
Beginning Balance as of January 1, 2009: $5058.30
Receipts:
Memberships $130.00
Total Receipts $130.00
Subtotal $5028.77
Disbursements:
Cash Charles Gunn (Mailing Labels and Postage) $30.00
1442 Ann Adams (Funeral Flowers for Maude Muhammad) $100.00
Total Disbursements $130.00
Ending Balance as of January 31, 2009: $5058.30
Beginning Balance as of February 1, 2009: $5058.30
Receipts:
Memberships $140.00
Total Receipts $140.00
Subtotal $ 5078.77
Disbursements:
1443 Irish Leo-Bain (February Meeting Food Expenses) $719.43
1435 Crane High School (School Host) $150.00
Total Disbursements $869.43
Ending Balance as of February 28, 2009: $4328.87
Beginning Balance as of March 1, 2009: $4328.87
Receipts:
Memberships $50.00
Total Receipts $50.00
Subtotal $4378.87
Disbursements:
Total Disbursements $0.00
Ending Balance as of March 31, 2009: $ 4378.87
Beginning Balance as of April 1, 2009: $4835.18
Receipts:
Total Receipts $0.00
Subtotal $4835.18
Disbursements:
1440 Annie Culverson (April Meeting Expenses) $285.69
Maintenance Fee (Analysis Loss/Charge for 03/31/09) $.33
Total Disbursements $286.02
Ending Balance as of April 30, 2009: $4092.85
Beginning Balance as of May 1, 2009: $4092.85
Ending Balance as of May 31, 2009: $4092.85
Beginning Balance as of June 1, 2009: $4092.85
Ending Balance as of June 30, 2009: $4092.85
Beginning Balance as of July 1, 2009: $4092.85
Ending Balance as of July 31, 2009: $4092.85
Beginning Balance as of August 1, 2009: $4092.85
Ending Balance as of August 31, 2009: $4092.85
Beginning Balance as of September 1, 2009: $4092.85
Receipts:
Memberships $470.00
Memberships $220.00
Memberships $ 80.00
Total Receipts $770.00
Subtotal $4862.85
Disbursements:
1446 Charlie Gunn (3 yr Website Provider & 1 yr Domain Name) $193.20
Total Disbursements $193.20
Ending Balance as of Sepember 30, 2009: $4669.65
Beginning Balance as of October 1, 2009: $4669.65
Ending Balance as of October 31, 2009: $4669.65
Beginning Balance as of November 1, 2009: $4669.65
Receipts:
Memberships $290.00
Total Receipts $290.00
Subtotal $4959.65
Disbursements:
1441 Kori Kubitz (Business Expenses) $250.00
Total Disbursements $ 250.00
Ending Balance as of November 30, 2009: $4709.65
Beginning Balance as of December 1, 2009: $4709.65
Receipts:
Memberships $210.00
Memberships $110.00
Total Receipts $230.00
Subtotal $5029.65
Disbursements:
1448 Tatiana Novy (Expenses for May Retirement Luncheon) $317.25
Total Disbursements $317.25
Ending Balance as of December 31, 2009: $4712.40
Beginning Balance as of January 1, 2010: $4712.40
Receipts:
Memberships $180.00
Total Receipts $180.00
Subtotal $ 4892.40
Disbursements:
Cash Charles Gunn (Website Domain plus PayPal processing fees) $20.00
Total Disbursements $20.00
Ending Balance as of January 31, 2010: $ 4872.40
Beginning Balance as of February 1, 2010: $ 4872.40
Receipts:
Memberships $10.00
Total Receipts $10.00
Subtotal $ 4882.40
Disbursements:
1450 Tatiana Novy (February Meeting Food Expenses) $371.17
Total Disbursements $371.17
Ending Balance as of February 28, 2010: $ 4511.23
Beginning Balance as of March 1, 2010: $4511.23
Receipts:
Total Receipts $00.00
Subtotal $ 4511.23
Disbursements:
1451 Crane High School Library (Meeting Host) $150.00
1452 Irish Leo-Bain (February Meeting Food Expenses) $430.53
1453 Edie Sokolnicki (Postage Stamps) $15.84
Total Disbursements $596.37
Ending Balance as of March 31, 2010: $3914.86
Beginning Balance as of April 1, 2010: $3914.86
Receipts:
Total Receipts $00.00
Subtotal $3914.86
Disbursements:
1454 Scammon School Library (Meeting Host) $150.00
Total Disbursements $150.00
Ending Balance as of April 30, 2010: $ 3764.86