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CFA NORTHWEST REGION |
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Treasurer Report 9/29/01 to 3/29/02
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LAST 6 MONTHS CHANGES IN CASH POSITION |
BEGINNING
09/28/01 |
ENDING
03/29/02 |
Interest
Account |
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BALANCE IN GENERAL CHECKING #1008796 |
$3,217.06 |
$7,962.99 |
Yes |
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BALANCE IN INTERNATIONAL DIVISION 1010859 |
$21.03 |
$11.03 |
Yes |
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BALANCE IN ANNUAL FUND 1308600 |
$20,242.04 |
$21,383.19 |
Yes |
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BALANCE IN ANTI-LEGISLATION FUND 1402247 |
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$516.07 |
Yes |
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Totals |
$23,480.13 |
$29,873.28 |
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| Itemized activity from 10/01/01 to 03/29/02 |
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| Ck # or Date |
Deposit |
Checks |
Balance |
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| 10/01/01 |
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$3,217.06 |
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Beginning Balance |
| 1102 |
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$773.03 |
$2,444.03 |
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Malinen Advertising. & Show Supplies per list |
| 1103 |
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$520.41 |
$1,923.62 |
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Marianne Clark Entry Clerk Net of Entry. |
| 1104 |
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$1,214.10 |
$709.52 |
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Ribbon Lane |
| 1105 |
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$349.40 |
$360.12 |
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Mary Auth Judging |
| 10/10/01 |
$5,658.00 |
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$6,018.12 |
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Show Income |
| 10/15/01 |
$44.50 |
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$6,062.62 |
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Show Income |
| 10/15/01 |
$62.00 |
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$6,124.62 |
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Show Income |
| 10/15/01 |
$111.00 |
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$6,235.62 |
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Show Income |
| 10/15/01 |
$275.00 |
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$6,510.62 |
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Show Income |
| 10/15/01 |
$990.00 |
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$7,500.62 |
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Show Income |
| 10/15/01 |
$1,905.00 |
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$9,405.62 |
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Show Income |
| 10/15/01 |
$7,736.00 |
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$17,141.62 |
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Show Income |
| 10/15/01 |
$89.00 |
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$17,230.62 |
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Show Income |
| 10/15/01 |
$164.00 |
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$17,394.62 |
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Show Income |
| 10/16/01 |
$340.00 |
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$17,734.62 |
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Show Income & Calendars |
| 10/16/01 |
$380.00 |
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$18,114.62 |
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Income Calendars & Donation of $150.00 Golden Gate Cat Club |
| 10/16/01 |
$150.00 |
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$18,264.62 |
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Donation Golden Gate Cat Club |
| 10/29/01 |
$98.00 |
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$18,362.62 |
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Show Income & $10 awards reimbursement |
| 10/29/01 |
$2.36 |
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$18,364.98 |
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Interest on Account |
| 1106 |
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$395.10 |
$17,969.88 |
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Betty Denny Judging |
| 1107 |
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$416.72 |
$17,553.16 |
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Lorna Malinen Judging |
| 1108 |
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$365.00 |
$17,188.16 |
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Brian Moser Judging |
| 1109 |
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$389.55 |
$16,798.61 |
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Ed Yurchick Judging |
| 1110 |
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$300.00 |
$16,498.61 |
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Misc Expenses for Show |
| 1125 |
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$484.00 |
$16,014.61 |
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Catalogs for Show |
| 1126 |
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$523.83 |
$15,490.78 |
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Lazer Quick Calendars |
| 1128 |
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$60.00 |
$15,430.78 |
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Palmer Walls Judges Gifts |
| 1129 |
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$30.00 |
$15,400.78 |
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Palmer Walls Judges Gifts |
| 1130 |
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$1,300.00 |
$14,100.78 |
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Change Order Redeposited with Show Income |
| 1131 |
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$272.50 |
$13,828.28 |
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Rose City Sound |
| 9999 |
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$102.00 |
$13,726.28 |
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Returned Check |
| 10/31/2001 |
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$8.00 |
$13,718.28 |
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Deposit Correction |
| 1101 |
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$300.00 |
$13,418.28 |
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Becky Orlando Judging $26 donation |
| 1111 |
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$993.57 |
$12,424.71 |
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Lorna Malinen Calendars |
| 1112 |
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$22.00 |
$12,402.71 |
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Lorna Malinen Mailings |
| 1115 |
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$614.79 |
$11,787.92 |
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CourtYard Marriott Judges |
| 1127 |
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$200.00 |
$11,587.92 |
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CFA Show License May 2002 |
| 1132 |
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$1,170.00 |
$10,417.92 |
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Cages Andy Shuttle Service |
| 1133 |
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$430.00 |
$9,987.92 |
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Peter Corvallis Tables |
| 11/30/01 |
$2.20 |
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$9,990.12 |
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Interest on Account |
| 1134 |
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$60.00 |
$9,930.12 |
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Lorna Malinen Calendar Expense |
| 1135 |
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$180.00 |
$9,750.12 |
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Aracnet Web Service to 12/01/02 |
| 1136 |
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$1,138.50 |
$8,611.62 |
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Oregon Arena Show Hall |
| 12/11/02 |
$78.00 |
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$8,689.62 |
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Redeposit NSF Check |
| 12/11/01 |
$200.00 |
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$8,889.62 |
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Calendars |
| 12/31/01 |
$2.03 |
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$8,891.65 |
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Interest on Account |
| Year End |
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$8,891.65 |
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YEAR END 12/31/01 |
| 01/01/02 |
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$8,891.65 |
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| 1138 |
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$77.27 |
$8,814.38 |
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Postage, Litter & Copies |
| 9999 |
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$60.00 |
$8,754.38 |
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Returned Check |
| 01/02/02 |
$57.00 |
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$8,811.38 |
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Redeposit NSF Check |
| 01/09/02 |
$98.00 |
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$8,909.38 |
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Redeposit NSF Check |
| 01/31/02 |
$309.00 |
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$9,218.38 |
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Calendars |
| 01/31/02 |
$1.96 |
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$9,220.34 |
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Interest on Account |
| 01/07/02 |
$300.00 |
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$9,520.34 |
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Calendars |
| 2/29/02 |
$85.83 |
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$9,606.17 |
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$84.00 ReDeposit & $1.83 Interest |
| 9997 |
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$11.60 |
$9,594.57 |
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Check Order |
| 9998 |
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$672.66 |
$8,921.91 |
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Ribbon World Order |
| 9999 |
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$307.00 |
$8,614.91 |
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Kirkwood Advance for Flyers & Printing |
| 1001 |
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$267.50 |
$8,347.41 |
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Leslie Falteisek Air Fare |
| 1002 |
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$100.00 |
$8,247.41 |
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Malinen Postage |
| 1140 |
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$286.24 |
$7,961.17 |
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Malinen |
| 03/28/02 |
$1.82 |
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$7,962.99 |
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Interest on Account |
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| Checking Account Balance at 3/29/02 |
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| Money Market Account |
$21,383.19 |
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| International Account |
$11.03 |
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| Anti Legislation Fund |
$516.07 |
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| Cash On Hand |
03/29/02 |
$29,873.28 |
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| George James |
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| Treasurer NW Region |
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| 2514 NE 38th |
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| Portland, OR 97212 |
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| 503-284-9440 (Home) |
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| 503-674-3104 (Work) |
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| E-Mail (kimos4@attbi.com) |
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