Corvairs of New Mexico & CORSA Dues / Corvairs of New Mexico Treasury Report
Updated 24-May-2012 ==== Copyright (c) 2012 Corvairs of New Mexico
=================================
TREASURY REPORT: 12-05-2011 to 12-27-2011
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========= ============ ======================================
12/05/2011 2109 - $466.20 Roper's Christmas Party
12/05/2011 2108 - $ 90.00 Corsa Dues: R.Cochran, R.McDuffie
12/05/2011 2102 - $ 90.00 Corsa Dues: J.Anderson
12/06/2011 + $666.35 Deposit Xmas Party, Raffle
12/13/2011 + $260.00 Deposit Dues: M.Morgan, L.Yoffee, R.Pape, AlanGold, W.Darcy
12/27/2011 2111 - $125.62 Abq.Grafix November & December Newsletters
ENDING BALANCE = $5,292.66
=================================
TREASURY REPORT: 12-28-2011 to 01-26-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========= ============ ======================================
01/04/2012 2110 - $180.00 Corsa Dues: M.Morgan, L.Yoffee, R.Pape, D.Palmer
01/13/2012 + $ 50.00 Deposit Dues: W.Heiss
01/20/2012 2113 - $500.00 J.Pittman Newsletter/Sunshine Committee expenses
01/20/2012 2112 - $171.24 H.Pittman Stamps and supplies
ENDING BALANCE = $4,491.45
=================================
TREASURY REPORT: 01-27-2012 to 02-23-2012.
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========= ============ ======================================
01/30/2012 + $115.00 Deposit Dues, D.Huntoon, H.Elmore, Newsletter CD sale
02/07/2012 + $232.00 Deposit Dues, R.Gold, M.Stickler, W.Darcy, S.Johnson
50/50 raffle, merchandise
ENDING BALANCE = $4,838.45
=================================
TREASURY REPORT: 02-24-2012 to 03-23-2012.
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========= ============ ======================================
02/27/2012 -$125.62 Abq.Grafix December, January newletters
02/29/2012 -$135.00 Corsa Dues, J. Wiker, M. Stickler
02/29/2012 -$ 45.00 Corsa Dues, C. Johnson
03/12/2012 +$275.00 Deposit =
03/15/2012 -$ 35.00 Business Printing = Awards Certificates
ENDING BALANCE = $4,772.83
=================================
TREASURY REPORT: 03-24-2012 to 04-16-2012.
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========= ============ ======================================
03/26/2012 2121 -$ 10.95 John Wiker Banquet Refund
03/27/2012 2122 -$ 54.14 Abq Grafix March Newsletter
03/28/2012 +$ 25.00 Deposit Dues L. Rogers
03/29/2012 2123 -$ 54.14 Abq Grafix April Newsletter
04/10/2012 2117 -$ 90.00 Corsa Dues R. Gold, M. Stickler
04/10/2012 2120 -$ 45.00 Corsa Dues C. Johnson
04/16/2012 +$210.00 Deposit Dues K. Patten, J. Dinsdale, L. Blair,
C. Shimp, L. Hickerson,
Merchandise, 50/50 raffle.
ENDING BALANCE = $4,753.60
=================================
TREASURY REPORT: 04-17-2012 to 05-22-2012.
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========= ============ ======================================
05/14/2012 +$178.00 Deposit Dues J. Jaramillo, J. Pittman, $10.00 Merchandise,
Equipment auction, 50/50 raffle
05/22/2012 2124 -$ 45.00 Corsa Dues J. Jaramillo
ENDING BALANCE = $4,886.60
=================================
If you have any concerns or questions about this report please
contact Robert Gold at 505-268-6878 or email: beisbol30@msn.com
=================================
TREASURY BALANCE DATA:
==================================
Balance, July 2012:
==================================
Balance, June 2012: $4,886.60
==================================
Balance, May 2012: $4,753.60
==================================
Balance, April 2012: $4,772.83
==================================
Balance, March 2012: $4,838.45
==================================
Balance, February 2012: $4,491.45
==================================
Balance, January 2012: $5,292.66
==================================
Balance, December 2011: $5,138.13
==================================
Balance, November 2011: $4,767.53
==================================
Balance, October 2011: $4,619.73
==================================
Balance, September 2011: $4,569.73
==================================
Balance, August 2011: $4,770.86
==================================
Balance, July 2011: $4,458.67
==================================
Balance, June 2011: $3,291.15
==================================
Balance, May 2011: $4,156.57
==================================
Balance, April 2011: $4,417.82
==================================
Balance, March 2011: $4,257.33
==================================
Balance, February 2011: $4,420.62
==================================
Balance, January 2011: $4,251.84
==================================
Balance, December 2010: $4,030.55
==================================
Balance, November 2010: $3,844.67
==================================
Balance, October 2010: $3,805.33
==================================
Balance, September 2010: $3,803.92
==================================
Balance, August 2010: $3,880.84
==================================
Balance, July 2010: $4,075.90
==================================
Balance, June 2010: $4,127.13
==================================
Balance, May 2010: $3,675.94
==================================
Balance, April 2010: $3,863.28
==================================
Balance, March 2010: $3,693.85
==================================
Balance, February 2010: $3,779.11
==================================
Balance, January 2010: $4,343.69
==================================
Balance, December 2009: $4,136.74
==================================
=END=