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