CFA NW REGION FINANCIAL REPORT
AS Of SEPTEMBER 28, 2001
| Accounts keep at The Merchants Bank in Gresham, OR |
|
|
|
| Balance at end of March 2001 |
$6,287.85
|
|
|
| Date/Check # |
Deposits |
Checks |
Balance |
Notes |
| 4/2/01 |
$367.00 |
$0.00 |
$6,654.85 |
Emerald Cat Club $1.00/cat from 99 & 2000 shows. |
| 1056 |
|
$170.00 |
$6,484.85 |
Postage |
|
|
|
|
| 1057 |
|
$500.00 |
$5,984.85 |
Advance to Entry Clerk Kirkwood |
|
| 4/30 |
$8.31 |
|
$5,993.16 |
Interest Received |
|
|
|
| 1083 |
|
$156.50 |
$5,836.66 |
Air Fare Wain Harding |
|
|
| 5/31 |
$8.47 |
|
$5,845.13 |
Interest Received |
|
|
|
| 5/16 |
$5,310.00 |
|
$11,155.13 |
Regional Show Income |
|
|
| 5/17 |
$100.00 |
|
$11,255.13 |
Regional Show Income |
|
|
| 5/18 |
$2,331.00 |
|
$13,586.13 |
Regional Show Income |
|
|
| 5/30 |
$2,482.00 |
|
$16,068.13 |
Regional Show Income |
|
|
| 6/1 |
$285.00 |
|
$16,353.13 |
Regional Show Income |
|
|
| 6/7 |
$354.00 |
|
$16,707.13 |
Regional Show Income |
|
|
| 6/7 |
$424.00 |
|
$17,131.13 |
Regional Show Income |
|
|
| 6/7 |
$856.00 |
|
$17,987.13 |
Regional Show Income |
|
|
| 6/7 |
$900.00 |
|
$18,887.13 |
Regional Show Income |
|
|
| 6/7 |
$1,020.00 |
|
$19,907.13 |
Regional Show Income |
|
|
| 6/7 |
$1,154.00 |
|
$21,061.13 |
Regional Show Income |
|
|
| 6/7 |
$1,350.00 |
|
$22,411.13 |
Regional Show Income |
|
|
| 6/29 |
$5.36 |
|
$22,416.49 |
Interest Received |
|
|
|
| 1058 |
|
$450.00 |
$21,966.49 |
Entry Clerk Sheila Kirkwood |
|
|
| 1059 |
|
$70.00 |
$21,896.49 |
Postage for Regional Event |
|
|
| 1060 |
|
$288.70 |
$21,607.79 |
Judging Fee Donna Fuller |
|
|
| 1061 |
|
$407.30 |
$21,200.49 |
Judging Fee Denny |
|
|
|
| 1062 |
|
$284.50 |
$20,915.99 |
Judging Fee Wain Harding |
|
|
| 1063 |
|
$280.00 |
$20,635.99 |
Judging Fee Pam Moser |
|
|
| 1064 |
|
$280.00 |
$20,355.99 |
Judging Fee Moser |
|
|
|
| 1066 |
|
$200.00 |
$20,155.99 |
Judging Fee Malinen |
|
|
|
| 1067 |
|
$200.00 |
$19,955.99 |
Awards Book |
|
|
|
| 1069 |
|
$35.00 |
$19,920.99 |
Clerking Lynn Boelter |
|
|
| 1070 |
|
$35.00 |
$19,885.99 |
Clerking Christine Tutor |
|
|
| 1071 |
|
$35.00 |
$19,850.99 |
Clerking J. Bush |
|
|
|
| 1072 |
|
$35.00 |
$19,815.99 |
Clerking S. Moon |
|
|
|
| 1073 |
|
$35.00 |
$19,780.99 |
Clerk Cornwall |
|
|
|
| 1075 |
|
$668.00 |
$19,112.99 |
Program Books Central Litho |
|
|
| 1076 |
|
$109.05 |
$19,003.94 |
Decorations Jan Isaak |
|
|
| 1077 |
|
$150.55 |
$18,853.39 |
Judging Fee Yurchick Plus $50 cash |
|
| 1078 |
|
$9,764.55 |
$9,088.84 |
Hotel , Dinners Etc. Regional Awards Dinner |
|
| 1079 |
|
$94.56 |
$8,994.28 |
Master Clerk Mary Fran Marrow |
|
|
| 1080 |
|
$75.00 |
$8,919.28 |
Flowers Farris Farms |
|
|
|
| 1084 |
|
$79.08 |
$8,840.20 |
Stamps |
59.00 |
Phone |
|
|
| 1085 |
|
$2,856.70 |
$5,983.50 |
Awards |
|
|
|
|
| 1087 |
|
$935.60 |
$5,047.90 |
Rosettes |
Cedar Ridge
Regional Awards |
|
| 1088 |
|
$811.50 |
$4,236.40 |
Ribbons from Ribbon Lane Show |
|
| 1089 |
|
$183.94 |
$4,052.46 |
Mailing Awards Print Solutions Inc. |
|
| 1092 |
|
$205.00 |
$3,847.46 |
Regional Expenses Lorna Malinen |
|
|
|
|
|
|
|
|
|
|
| 7/6 |
285.00 |
|
$4,132.46 |
Regional Show Income |
|
|
| 7/6 |
672.25 |
|
$4,804.71 |
Regional Show Income |
|
|
| 7/30 |
35.00 |
|
$4,839.71 |
Regional Show Income |
|
|
| 7/31 |
2.71 |
|
$4,842.42 |
Interest Received |
|
|
|
| 1091 |
|
169.90 |
$4,672.52 |
Decorations Jones |
|
|
|
| 1121 |
|
419.34 |
$4,253.18 |
Awards |
|
|
|
|
| 1122 |
|
184.13 |
$4,069.05 |
Awards |
|
|
|
|
| 7/27 |
|
150.00 |
$3,919.05 |
Returned Item |
|
|
|
| 8/16 |
1,408.35 |
|
$5,327.40 |
Regional Show Income |
|
|
| 8/20 |
69.00 |
|
$5,396.40 |
Regional Show Income |
|
|
| 8/31 |
1.98 |
|
$5,398.38 |
Interest Received |
|
|
|
| 9999 |
|
54.00 |
$5,344.38 |
Show Entry Refund Powers |
|
|
| 1068 |
|
35.00 |
$5,309.38 |
Clerk Fee Quigley |
|
|
|
| 1074 |
|
35.00 |
$5,274.38 |
Clerk Fee Roak |
|
|
|
| 1093 |
|
200.00 |
$5,074.38 |
Show License CFA Qualifer Oct. 2001 |
|
| 1094 |
|
249.50 |
$4,824.88 |
Air Fare Orlando |
|
|
|
| 1095 |
|
500.00 |
$4,324.88 |
Deposit Judges Hotel Doubletree |
|
| 1096 |
|
177.50 |
$4,147.38 |
Air Fare Yurchick |
|
|
|
| 1097 |
|
400.00 |
$3,747.38 |
Advance for Qualifier Entry Clerk Clark |
|
| 1099 |
|
27.50 |
$3,719.88 |
Cedar Ridge Designs |
NW RegShow |
|
| 1123 |
|
51.00 |
$3,668.88 |
Show Over Pay Refund Irie |
|
|
| 8/2 |
|
$60.00 |
$3,608.88 |
Returned Item |
|
|
|
| 9/19 |
$2,715.00 |
$0.00 |
$6,323.88 |
Entries |
|
|
|
|
| 1098 |
|
$314.00 |
$6,009.88 |
Travel Bound Air fare Mary Auth |
|
|
| 1100 |
|
$100.00 |
$5,909.88 |
Postage for Regional Show |
|
|
| 1124 |
|
$2,685.00 |
$3,224.88 |
Balance of Show Hall Rent |
|
|
| 9/28/01 |
$1.18 |
|
$3,226.06 |
Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
| $1,542.00 SENT TO International Qualifier on 8/17/01 from International Division Account
#1010859 |
|
|
|
|
|
|
Account # |
|
|
| BALANCE IN GENERAL CHECKING AS OF 09/28/01 |
1008796 |
$3,217.06 |
|
| BALANCE IN INTERNAT'L DIVISION AS OF 09/28/01 |
1010859 |
$21.03 |
|
| BALANCE IN ANNUAL FUND AS OF 09/28/01 |
1308600 |
$20,242.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CASH |
$23,480.13 |
|
|
|
|
|
|
|
|
|
|
| George James |
| Treasurer NW Region |
| 2514 NE 38th |
| Portland, OR 97212 |
| 503-284-9440 (home) |
| 503-674-3104 (work) |
| E-Mail (kimos4@home.com) |
|
