2010 Club Status Reports

2010 Club Status Reports

April

May

Starting Balance- $1777.04

Ending Balance - $2288.19

(As of 04/30/2010)

Activity Summary- Apr

	Debit	Credit
Membership Payments 2010		631.00
Tshirt Payments (shipping)		16.00
PayPal Fees	8.44
Supplies	43.96
Postage	83.45
	135.85	647.00

Ending Balance $2288.19

Starting Balance- $2288.19

Ending Balance - $2561.19

(As of 05/31/2010)

Activity Summary- May

	Debit	Credit
Membership Payments 2010		274.00
PayPal Fees	1.00
	1.00	274.00

Ending Balance $2561.19

June-Q1

July

Starting Balance- $2561.19

Ending Balance - $2742.95

(As of 06/30/2010)

Activity Summary- June

	Debit	Credit
Membership Payments 2010		216.00
PayPal Fees	4.24
Steering Committee Dues	30.00
	34.24	216.00

Ending Balance $2742.95

Starting Balance- $2742.95

Ending Balance - $2541.25

(As of 07/31/2010)

Activity Summary- July

	Debit	Credit
Membership Payments 2010		264.00
PayPal Fees	2.55
Postage	5.15
Cube Payments		42.00
Transfer to Convention Acct	500.00
	507.70	306.00

Ending Balance $2541.25

August

September-Q2

Starting Balance- $2541.25

Ending Balance - $2367.57

(As of 08/31/2010)

Activity Summary- Aug

	Debit	Credit
Membership Payments 2010		168.00
PayPal Fees	1.55
Club Meeting	218.48
Cube Payments		17.00
Cube Invoice	138.65
	358.68	185.00

Ending Balance $2367.57

Starting Balance- $2367.57

Ending Balance - $2409.79

(As of 09/30/2010)

Activity Summary- Sept

	Debit	Credit
Membership Payments 2010		72.00
Postage	29.78
Sponsorship Funds		10625.00
Sponsorship Funds to Adhoc	10625.00

	10654.78	10697.00

Ending Balance $2409.79

October

November

Starting Balance- $2409.79

Ending Balance - $1884.59

(As of 10/31/2010)

Activity Summary- Oct

	Debit	Credit
Convention Registration 2011	690.00
2010 Tshirt Payments		166.50
Paypal fees	1.70
Sponsorship Funds		5625.00
Sponsorship Funds to Adhoc	5625.00


	6316.70	5791.50

Ending Balance $1884.59

Starting Balance- $1884.59

Ending Balance - $1819.02

(As of 11/30/2010)

Activity Summary- Nov

	Debit	Credit
Cost for Tshirts	636.00
2010 Tshirt Payments		583.50
Paypal fees	13.07


	649.07	583.50

Ending Balance $1819.02

December-Q3

January

Starting Balance- $1819.02

Ending Balance - $1823.53

(As of 12/31/2010)

Activity Summary- Dec

	Debit	Credit
2010 Tshirt Payments		16.50
Bank fees	11.99


	11.99	16.50

Ending Balance $1823.53

Starting Balance- $1823.53

Ending Balance - $1892.59

(As of 01/31/2011)

Activity Summary- Jan

	Debit	Credit
Membership Payments 2010		24.00
Membership Payments 2011		46.00
Paypal fees	.94
Sponsorship Funds		2500.00
Sponsorship Funds to Adhoc	2500.00


	2500.94	2570.00

Ending Balance $1892.59

February

March

Starting Balance- $1892.59

Ending Balance - $1796.14

(As of 02/28/2011)

Activity Summary- Feb

	Debit	Credit
Postage t-shirts	96.45
Sponsorship Funds		2500.00
Sponsorship Funds to Adhoc	2500.00


	2596.45	2500.00

Ending Balance $1796.14

Starting Balance- $1796.14

Ending Balance - $2336.75

(As of 03/31/2011)

Activity Summary- Mar

	Debit	Credit
T shirt Payment		41.00
Membership Payments 2011		514.00	19x $22, 4X$24
Paypal Fees	4.40
Bank Fees	9.99

	14.39	555.00

Ending Balance $2336.75

Annual 2010

Starting Balance- $1777.04

Ending Balance - $2336.75

(As of 03/31/2011)

Activity Summary- 2010

	Debit	Credit
Paypal Fees	37.89
Steering Committee Dues 2010	30.00
Postage	214.83
Supplies	43.96
T shirt payments 2009		16.00
T shirt Payments 2010		807.50
Membership Payments 2010		1649.00
Membership Payments 2011		560.00
Cube Payments		59.00
Transfer to Convention Acct	500.00
Club Meeting	218.48
Cube Invoice	138.65
Convention Reg	690.00
Tshirt invoice 2010	636.00
Bank fees	21.98
	2531.79	3091.50

Ending Balance $2336.75