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Ending Cash Balance as of September 22, 2011 $ 4,802.68
Disbursements: Newsletter.. $ 125.19
Postage.. $ 47.73 Beer.. $ 386.00 Shirts.. $ 279.03 Supplies.. $ 84.33 Karaoke.. $ 200.00 Porta Pot.. $ 82.68
Food.. $ 139.47 Passes $ 98.40
Check Stamp $ 19.80 Morris Press Cookbook $ 1,005.00
NU Journal Ads $ 96.30 Total Disbursements: $ 2,563.93
Begining Cash Balance as of
July 1, 2011 $ 2,385.96 Checking $ 1,101.24 Savings $ 3,487.20 Total
Credits: Dues.. $ 15.00
Merchandise.. $ 544.00 Auction.. $ 709.00
Stubiefest Passes.. $ 830.00
Donations.. $ 25.00 Cookbook Sales.. $ 1,424.00 Cookbook Ads.. $ 330.00 Interest earned.. $ 2.41
Total Credits $ 3,879.41 Total Cash $ 7,366.61
Treasurer ' s Report Q3