| 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 | |||