Begining Cash Balance as of
September 22 , 2011
|
$
3,701.44
|
Checking |
|
$
1,101.24
|
Savings |
||
$
4,802.68
|
Total |
||
Credits : |
|||
Dues |
.. |
$
213.00
|
|
Merchandise |
.. |
$
30.00
|
|
Auction |
.. |
$
281.00
|
|
Special Raffle |
.. |
$
345.00
|
|
Donations |
.. |
$
-
|
|
Cookbook Sales |
.. |
$
516.00
|
|
Cookbook Ads |
.. |
$
-
|
|
Interest earned |
.. |
$
0.13
|
|
Total Credits |
$
1,385.13
|
||
Total Cash |
$
6,187.81
|
Disbursements : Newsletter |
.. |
$
155.15
|
Postage |
.. |
$
43.08
|
Beer |
.. |
$
-
|
Shirts |
.. |
$
-
|
Supplies |
.. |
$
99.00
|
Dues |
.. |
$
115.00
|
.. |
$
-
|
|
Food |
.. |
$
161.55
$ -
$ -
$ -
$ -
|
Total Disbursements : |
$
573.78
|