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
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