[bfsa] Academic Years (2001-02)(2002-03)& (2003-04) Treasurer's Report

[Brenda Scarborough]

Hello everyone,
   FYI: I have copied/pasted from our Roster:


           1.) BFSA Academic Year (2003-2004): Opening Report

Treasurer's Report: (08/25/03)
Forwarding Balance: ($409.36) + ($.64 int.) = $410.00

Date            Credits (+)         Debits (-)        Interest Earned
(+)            Balance forward
08/25/03      $409.36                                       $.64
int.                            $410.00
09/05/03      $30.00
dues
$440.00
                    $15.00
dues
$455.00

BFSA 2003-2004 Roster.doc (08/25/03)

                   2.) BFSA Academic Year (2002-2003):
                                            Forwarding Balance: $219.37
(05/06/02)

Date             Credits (+)                 Debits (-)      Interest
Earned              (+) Balance forward
05/06/02     $15.00
dues
$234.37
06/00/02
$.79                                     $235.16
07/10/02     $30.00
dues
$265.16
08/14/02     $15.00 dues                                 $.44
(07/02)                          $280.60
08/15/02     $15.00
dues
$295.60
09/30/02                                                         $.73
(09/30/02)                     $296.33
10/07/02     $15.00
dues
$311.33
10/09/02     $45.00
dues
$356.33
10/10/02     $15.00
dues
$371.33
10/15/02     $15.00
dues
$386.33
10/17/02     $15.00
dues
$401.33
10/24/02     $15.00
dues
$416.33
10/24/02                                 -$39.95 Plant  C Grant /Edwards
Florist         $376.38

10/29/02     $15.00
dues
$391.38
12/00/02
$1.32                      $392.70
02/12/03    $15.00
dues
$407.70
02-06/03
$1.66                      $409.36
08/25/03
$.64                      $410.00 BAL. FWD.
    Interest earned: $5.58 (+)
Expenditures: $39.95 (-)

BFSA 2002-2003 Roster.doc (08/25/03)

                   3.) BFSA Academic Year (2001-2002):
Beginning Balance: 0
Date             Credits (+)                Debits (-)
Interest Earned (+)                       Balance forward
05/16/01      $150.00 Initial dep. dues
05/01
$.19                                           $150.18
06/01
$.34                                           $150.53
07/01
$.36 int.                                     $150.89
08/03/01        $30.00
dues
$180.89
08/08/01        $ 60.00
dues
$ 240.89
08/21/01        $15.00
dues
$ 255.89
08/21/01                            -$150.00  (pmt for D. J. @ Garden
Reception 08/18/01)    $105.89
08/28/01        $50.00 (Donation /Cecil B. Monroe
08/18/01)                                       $155.89
09/01
$.43 int.                                       $156.32
09/11/01        $15.00
dues
$171.32
                                       -$85.00 (pymt servers & bartender
@ Reception 08/18/01)    $86.32
09/25/01       $100.00
don/dep.
$186.32
                        S. Patton/Committee to Elect Patton Program Aid
(08/18/01)
10/03/01       $15.00
dues
$201.32
 09/01
$.22 Int                                    $201.54
10/17/01   $15.00
dues
$216.54
10/01 -
04/02)                                                            $2.83
int                                  $219.37
 05/06/02     $15.00
dep/dues
$234.37

Balance brought forward: $234.37 (2002-03)
        Total Interest earned (2001-02):  (+)$4.37
                        Total Expends (2001-02: (-) $235.00)











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