Treasurer’s Report: 2009

14 10 2009

Beginning Bank Balance (March 31, 2009) $10,999.34

Spring Conference 2009
Wine & Cheese Soiree (debit): $204.84
Doubletree Hotel (debit): $6375.69
Executive C Luncheon (debit): $103.13
Photocopies (debit): $67.46
Registration (credit): $4111.21

Meeting at Chancellor’s Office (debit): $261.20

Campus Dues (credit): $605.00

Bank Dividends (credit): $74.07

Ending Asset Balances
Golden 1 Account (September 30, 2009): $8777.30

TOTAL ASSETS (September 30, 2009): $8777.30

Respectfully Submitted: Sugie Goen-Salter, Treasurer

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