In case you missed our monthly meeting, this is where you can find out Treasurer's Report.
Beg Bal @ 9.01.19 $5,006.96
Bank Activity Deposits/Credits
9.09.19 $15.00 Deposit - spirit wear
9.17.19 $420.73 Deposit - spirit wear/memberships ($365) and Kroger ($55.73)
9.25.19 $25.00 Deposit - faculty/staff memberships
9.26.19 $192.24 Square deposit - spirit wear
9.30.19 $25.59 Square deposit - spirit wear
9.30.19 $47.92 Square deposit - spirit wear
$726.48
Withdrawals/Debits
9.30.19 ($5.00) Paper statement fee
($5.00)
Issued Checks
1427 9.16.19 $687.26 Fully Promoted - spirit wear
1428 9.24.19 $755.66 Simko & Associates - spirit wear
1429 9.25.19 $841.86 Fully Promoted - spirit wear & magnets
$2,284.78
Cleared Checks
1426 9.03.19 $1,496.33 Fully Promoted - spirit wear
1427 9.18.19 $686.26 Fully Promoted - spirit wear
1428 9.30.19 $755.66 Simko & Associates - spirit wear
1429 9.27.19 $841.86 Fully Promoted - spirit wear & magnets
$3,780.11
Outstanding Checks
$0.00
End Balance $1,947.33
$1,947.33 Bank Balance @ 9.30.19
$0.00 Difference
$0.00 Outstanding check total
$0.00 Variance
$3,513.30 Available funds as of 10.22.19 due to October transactions
not yet bank reconciled including Spirit Wear sales, Family Fun Night, and Book Fair
Bank Activity Deposits/Credits
9.09.19 $15.00 Deposit - spirit wear
9.17.19 $420.73 Deposit - spirit wear/memberships ($365) and Kroger ($55.73)
9.25.19 $25.00 Deposit - faculty/staff memberships
9.26.19 $192.24 Square deposit - spirit wear
9.30.19 $25.59 Square deposit - spirit wear
9.30.19 $47.92 Square deposit - spirit wear
$726.48
Withdrawals/Debits
9.30.19 ($5.00) Paper statement fee
($5.00)
Issued Checks
1427 9.16.19 $687.26 Fully Promoted - spirit wear
1428 9.24.19 $755.66 Simko & Associates - spirit wear
1429 9.25.19 $841.86 Fully Promoted - spirit wear & magnets
$2,284.78
Cleared Checks
1426 9.03.19 $1,496.33 Fully Promoted - spirit wear
1427 9.18.19 $686.26 Fully Promoted - spirit wear
1428 9.30.19 $755.66 Simko & Associates - spirit wear
1429 9.27.19 $841.86 Fully Promoted - spirit wear & magnets
$3,780.11
Outstanding Checks
$0.00
End Balance $1,947.33
$1,947.33 Bank Balance @ 9.30.19
$0.00 Difference
$0.00 Outstanding check total
$0.00 Variance
$3,513.30 Available funds as of 10.22.19 due to October transactions
not yet bank reconciled including Spirit Wear sales, Family Fun Night, and Book Fair