Treasurer Report

BEGINNING BALANCE………………………………………………………………$ 3,307.29

   Income:

                   Meetings………………………$ 00.00

 

               Dues……………………….. $ 120.00   

                        

                                           

                                                                                                

                                                  

                                                                         

                              TOTAL INCOME:    $ 120.00     

                                                                          

 

               SUB TOTAL     $ 3,427.29

 

Expenses:

                    Meeting/meals…………… $ 73.00

 

                    Website ….……………… $ 16.79    

 

                                                                                  

                     Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 109.79

 

ENDING BALANCE AS OF 2/28/2019……………………………               $ 3,317.50                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

 

BEGINNING BALANCE………………………………………………………………$ 3,254.45

   Income:

                   Meetings………………………$ 85.00

 

               Dues……………………….. $ 100.00   

                        

                                           

                                                                                                

                                                  

                                                                         

                              TOTAL INCOME:    $ 185.00     

                                                                          

 

               SUB TOTAL     $ 3,430.45

 

Expenses:

                    Meeting/meals…………… $ 86.37

 

                    Website ….……………… $ 16.79    

 

                                                                                  

                     Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 123.16

 

 

 

ENDING BALANCE AS OF 1/31/2019……………………………               $ 3,307.29                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

 

BEGINNING BALANCE………………………………………………………………$ 3,371.94

   Income:

                   Meetings………………………$

 

               Dues……………………….. $      

            

                                           

                                                                                                

                                                  

                                                                         

                              TOTAL INCOME:    $ 0.00     

                                                                          

 

               SUB TOTAL     $ 3,371.94

 

Expenses:

                    Christmas party (Cake)… $ 35.86

 

                     Drinks………………………$ 15.86

 

                      Website ….……………… $ 16.79       

 

                      Renewal of Website …… $ 37.98                           

                    

                      Constant Contact……… $ 20.00

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 126.49

 

 

 

ENDING BALANCE AS OF 12/31/2018……………………………               $ 3,245.45                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date       

 

BEGINNING BALANCE………………………………………………………………$ 3,204.04

   Income:

                   Meetings………………………$ 160.00

 

               Dues……………………….. $ 40.00    

 

               Dues……………………….. $ 20.00        

 

               ASIS runner up payment…. $ 150.00                                

              

                            

                                                      

                                                  

                                                                         

                              TOTAL INCOME:    $ 370.00     

                                                                          

 

               SUB TOTAL     $ 3,574.04

 

Expenses:

                      Meeting/meals…………… $ 165.31

 

                      Website ….……………… $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 202.10

 

 

 

ENDING BALANCE AS OF 11/30/2018……………………………               $ 3,371.94                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

 

 

 

BEGINNING BALANCE………………………………………………………………$ 3,253.29

   Income:

                   Meetings………………………$ 115.00

 

                 

 

                            

                                                         

                     

                                

 

                                                                          

                              TOTAL INCOME:    $ 115.00     

                                                                          

 

               SUB TOTAL     $ 3,368.29

 

Expenses:

                      Meeting/meals…………… $ 127.46

 

                      Website ….……………… $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 164.25

 

 

 

ENDING BALANCE AS OF 10/31/2018……………………………               $ 3,204.04                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

 

 

 

 

 

 

BEGINNING BALANCE………………………………………………………………$ 3,290.95

 

 

Income:

Meetings………………………$ 165.00

 

 

 

 

 

 

 

TOTAL INCOME:    $165.00

 

 

 

SUB TOTAL      $3,455.95

 

 

Expenses:

Meeting/meals…………•.• $ 165.87

Website …………………. $ 16.79

Constant Contact……… $ 20.00

 

 

 

TOTAL EXPENSES: $ 202.66

 

 

 

 

 

ENDING BALANCE AS OF 9/30/2018…………………………..         10/2/2018

Mike McMillian, Treasurer

 

 

 

 

 

BEGINNING BALANCE………………………………………………………………$ 3,266.54

   Income:

                   Meetings………………………$ 160.00

 

                  Dues ……………………………$ 20.00    

 

              Dues ……………………………$ 20.00              

                                                         

                     

                                

 

                                                                          

                              TOTAL INCOME:    $ 200.00     

                                                                          

 

               SUB TOTAL     $ 3,466.54

 

Expenses:

                      Meeting/meals…………… $ 138.80

 

                      Website ….……………… $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 175.59

 

 

 

ENDING BALANCE AS OF 8/31/2018……………………………               $ 3,290.95                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date          

 

 

 

BEGINNING BALANCE………………………………………………………………$ 3,058.22

   Income:

                   Meetings………………………$ 250.00

 

                  Dues ……………………………$ 20.00                          

                

                                         

                     

                                

 

                                                                          

                              TOTAL INCOME:    $ 270.00      

                                                                          

 

               SUB TOTAL     $ 3,328.22

 

Expenses:

                      Walmart Drinks…………. $ 19.17

 

                       Ice ……….…………… $ 5.72

 

                      Website………………….. $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 61.68

 

 

 

ENDING BALANCE AS OF 7/31/2018……………………………               $ 3,266.54                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date           

 

 

BEGINNING BALANCE………………………………………………………………$ 3,032.28

   Income:

                   Meetings………………………$ 145.00

 

                  Dues ……………………………$ 40.00                          

                

                                         

                     

                                

 

                                                                          

                              TOTAL INCOME:    $ 185.00      

                                                                          

 

               SUB TOTAL     $ 3,217.28

 

Expenses:

                       Meals ……………..………. $ 122.27

 

                      Website………………….. $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 159.06

 

 

 

ENDING BALANCE AS OF 6/30/2018……………………………               $ 3,058.22                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date         

 

 

 

 

 

 

 

 

 

BEGINNING BALANCE………………………………………………………………$ 3,085.79

   Income:

                   Meetings………………………$ 65.00

 

                  Dues ……………………………$ 20.00                          

                

                                         

                     

                                

 

                                                                          

                              TOTAL INCOME:    $ 85.00      

                                                                          

 

               SUB TOTAL     $ 3,170.79

 

Expenses:

                       Meals ……………..………. $ 101.72

 

                      Website………………….. $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

 

    

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 138.51

 

 

 

ENDING BALANCE AS OF 5/31/2018……………………………               $ 3,032.28                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

BEGINNING BALANCE………………………………………………………………$ 3,189.19

   Income:

                   Meetings………………………$ 185.00

 

               Dues……………………………$ 20.00                          

                

                                         

                     

                                

 

                                                                          

                              TOTAL INCOME:    $ 205.00     

                                                                          

 

               SUB TOTAL     $ 3,394.19

 

Expenses:

                      Meals (subway)………… $ 157.28

 

                      Drinks (Walmart)………..$ 14.33

 

                      Website………………….. $ 16.79                                   

                    

                      Constant Contact……… $ 20.00

 

     ASIS Foundation Donation……… $ 100.00

                                                                                          

                                                   

                             TOTAL EXPENSES: $ 308.40

 

 

 

ENDING BALANCE AS OF 4/30/2018……………………………               $ 3,085.79                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

BEGINNING BALANCE………………………………………………………………$ 3,227.28

   Income:

                   Meetings………………………$ 60.00

              

          

    

                                         

                     

                                

 

                                                                          

                               TOTAL INCOME:    $ 60.00     

                                                                          

 

               SUB TOTAL     $ 3,287.28

 

Expenses:

                      Meals…………………….. $ 61.30

 

                      Website………………….. $ 16.79

                                   

                    

                      Constant Contact……… $ 20.00

 

 

                                                                                          

                                                   

                               TOTAL EXPENSES: $ 98.09

 

 

 

ENDING BALANCE AS OF 3/31/2018…………………………..               $ 3,189.19                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

 

 

 

BEGINNING BALANCE………………………………………………………………$ 3,227.28

   Income:

                   Meetings………………………$ 60.00

              

          

    

                                         

                     

                                

 

                                                                          

                               TOTAL INCOME:    $ 60.00     

                                                                          

 

               SUB TOTAL     $ 3,287.28

 

Expenses:

                      Meals…………………….. $ 61.30

 

                      Website………………….. $ 16.79

                                   

                    

                      Constant Contact……… $ 20.00

 

 

                                                                                          

                                                   

                               TOTAL EXPENSES: $ 98.09

 

 

 

ENDING BALANCE AS OF 2/28/2018…………………………..               $ 3,189.19                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date                                                                                                                       

 

 

 

 

 

 

 

 

 

BEGINNING BALANCE………………………………………………………………$ 2,937.21

   Income:

                   Meetings………………………$ 45.00

 

                      

               Dues……………………….. $ 60.00    

                

          

                     

                                

 

                                                                          

                               TOTAL INCOME:    $ 105.00     

                                                                          

 

               SUB TOTAL     $ 3,042.21

 

Expenses:

                      Meals…………………….. $ 64.01

 

                      Website………………….. $ 16.79

                                   

                      Website………………….. $ 18.99

 

                      Constant Contact……… $ 20.00

 

 

                                                                                          

                                                   

                               TOTAL EXPENSES: $ 119.79

 

 

ENDING BALANCE AS OF 12/31/2017…………………………..               $ 2,922.42                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date