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2013-8 July

Treasurer's Report: Virginia

6/14/2013    Balance forward in account=5,757.88
6/14/2013    Transfer from another account=2,495.00; balance=8,252.88
6/14/2013    Deposits
                    Memberships: 175.00
                    Spring Concert 4/19-5/1 sales: 520.00
                    Spring Concert on-site sales 5/2: 550.00
                    Raffle ticket sales: 250.00
                    Robert Gonzales donation: 80.00
                    Total: 1,575; balance=9,827.88
6/14/2013    Spring concert expenses: 874.58; balance=8,953.30
6/19/2013    Deposit for 150th Gala Dinner: 2,933.88; balance=6,019.42
6/21/2013    Deposits
                    Membership fees: 75.00
                    Parade donations: 550.00
                    150th clothing: 222.00
                    150th Closing Gala; 3,200
                    Michael Irving donation: 25.00
                    Total: 4,072; balance=10,091.42
6/21/2013    returned check from Maribel Kern: 40.00; balance=10,051.42
6/21/2013    Returned check fee: 15.00; balance=10,039.42
7/7/2013       150th apparel, 2nd order: 282.59; balance=9,756.83
7/7/2013       Fed Ex downloaded disk to retrieve bank statements: 28.91; balance=9,727.92

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