|
         |
|
 |
Treasurer's Reports |
|
2008
 
Jan
Dec
Nov
Template - Treasurer's Report |
|
Washington DC Chapter, CPOA
Treasurer's Report
JAN 09
|
SAVING/CHECKING ACCOUNT (CPOA) |
|
Previous Balance: |
$3,963.70 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Interested Paid - $0.65 |
|
Gloria East – Food for Children’s Christmas Party - $201.70
Teresa Hass – Presents for Children’s Christmas Party - $326.73
Sean
McDonald – Food for Chiefs’ Mess Open House - $125.93
Mark
Allen – Re-imbursement of payment to Eder Inv # 330053 (Feb 08) -
$463.83 |
|
|
|
|
|
Ending Balance: |
$2,846.16 |
|
|
|
|
|
|
FLAG FUND |
|
Previous Balance: |
$9,922.20 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
|
|
|
|
|
|
|
|
Ending Balance: |
$9,922.20 |
|
|
|
|
|
|
|
NASCAR FUND |
|
|
Previous Balance: |
$30.26 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Dividends - $.01 |
|
NONE |
|
|
|
|
|
Ending Balance: |
$30.26 |
|
|
|
|
|
|
|
TOTAL CASH ASSETS =
$12,798.62 |
|
SKC
Teresa Hass, Treasurer
Top of Page |
|
Washington DC Chapter, CPOA
Treasurer's Report
DEC 08
|
SAVING/CHECKING ACCOUNT (CPOA) |
|
Previous Balance: |
$3,664.17 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Dividends from Checking and Savings – $0.78
Poinsettia Sales - $1,795.25
Deposit – Spouses Donation for Families in Need - $1,030.00 |
|
George Radebugh – for Poinsettia Sales - $1,226.50
Cash
to purchase gas cards and gift basket for families in need for
Junior PO - $150.00
Edna
Doak – Cafeteria Appreciate Lunch - $100.00
Seven
(7) checks to Families in Need – Junior PO - $1,050.00 |
|
|
|
|
|
Ending Balance: |
$3963.70 |
|
|
|
|
|
|
FLAG FUND |
|
Previous Balance: |
$9,922.20 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
|
|
|
|
|
|
|
|
Ending Balance: |
$9,922.20 |
|
|
|
|
|
|
|
NASCAR FUND |
|
|
Previous Balance: |
$30.25 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Dividends - $.01 |
|
NONE |
|
|
|
|
|
Ending Balance: |
$30.26 |
|
|
|
|
|
|
|
TOTAL CASH ASSETS =
$13,916.16 |
|
ISC
Michelle Birchfield, Treasurer
Top of Page |
|
Washington DC Chapter, CPOA
Treasurer's Report
NOV 08
|
SAVING/CHECKING ACCOUNT (CPOA) |
|
Previous Balance: |
$3,849.95 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Dividends from Checking and Savings – $0.80
|
|
Mark
Allen – DCCPOA Pond Cleanup - $50.00
Teresa Hass – Navy E-7 Selectees - $36.58
Cash-
Edna Doak Cafeteria Workers Appreciation - $100.00 |
|
Ending Balance: |
$3,664.17 |
|
|
FLAG FUND |
|
Previous Balance: |
$11,560.85 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Deposit – FAA Sell of Hats, T-Shirts & Donations - $705.10 |
|
CG
Exchange – Prizes for FAA - $206.02
Cash
– For Change For FAA Sales - $100.00
Eder
Flags – FAA Flags - $1,837.94
Chris
Siebenschuk – FAA Coffee & Donuts - $132.92
Edna
Doak – FAA Cake - $66.87 |
|
Ending Balance: |
$9,922.20 |
|
|
|
NASCAR FUND |
|
|
Previous Balance: |
$30.25 |
|
|
RECEIPTS |
|
EXPENDITURES |
|
Dividends - $.01 |
|
NONE |
|
Ending Balance: |
$30.25 |
|
|
|
TOTAL CASH ASSETS =
$13,616.62 |
|
ISC
Michelle Birchfield, Treasurer
Top of Page |
|
Last Updated:
01/29/2009 |
|