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2012 PPA Treasurer’s Report
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For the period Jan.
1, 2011
thru Dec. 31, 2011 |
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Beginning Balance 1/1/2011 (checking + cash) |
$2031.50 |
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2011 Receipts |
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Meal collections |
3271.70 |
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Cash Bar |
366.20 |
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Dinner Support |
400.00 |
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Banking |
170.00 |
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Donations |
31.00 |
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Total Receipts |
$4238.90 |
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2011 Disbursements |
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Memorial donations
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($64.33) |
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Web site registration
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(135.00) |
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Dinners |
(2794.79) |
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Dinner Support |
(80.06) |
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Cash Bar |
(216.10) |
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Bank service fees |
(28.64) |
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Miscellaneous |
(10.66) |
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Donations |
(1000.00) |
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Total Disbursements |
($4329.58) |
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Excess of
disbursements over receipts |
($90.68) |
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Undeposited cash on
hand |
$100.00
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Total cash
12/31/2011 |
$2263.79 |
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| note: 2011 funds
include $322.97 carried over from 2010 |
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Bob Brown
Treasurer |
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