Page 4 Page 9
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