MID-PACIFIC REGION | ||||
TREASURERŐS REPORT | ||||
July 06 - Checking | ||||
Balance: July 1, 2024 | $1,365.14 | |||
Deposits: | ||||
TICA Rebate check | $895.00 | |||
From Savings | $1,134.71 | |||
Total | $2,029.71 | |||
Expenditures: | ||||
Pam Barrett | Awards Mailing | $196.88 | ||
Purfur Unlimited | Awards Plaques | $1,264.71 | ||
Jeff Muss | Awards Booklets | $140.08 | ||
Pam Barrett | Banquet Expenses | $571.82 | ||
Centaur Ribbon World | Ribbon Shipping | $42.35 | ||
Total | $2,215.84 | |||
Balance: Aug. 1, 2006 | $1,179.01 | |||
July 06 - Savings | ||||
Balance: July 1, 2024 | $1,587.05 | |||
Deposits: | ||||
Awards Sponsorships: | $30.00 | |||
Interest (July) | $0.20 | |||
Total | $30.20 | |||
Expenditures: | ||||
Transfer to Checking for awards expensese | $1,134.71 | |||
Donation to PBCR | $330.00 | |||
Total | $1,464.71 | |||
Balance: Aug. 1, 2006 | $152.54 |