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Treasurer's Report
AITP - Central Illinois Chapter
As of April, 2003
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Apr-03 |
YTD |
2002 |
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Only |
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Actual |
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| Receipts |
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Advertising |
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$0.00 |
$0.00 |
$0.00 |
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Professional
Chapter Support |
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$0.00 |
$0.00 |
$162.50 |
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Membership
Dues |
Feb |
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$40.00 |
$100.00 |
$225.00 |
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Program
Dinner Meeting |
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$144.00 |
$374.00 |
$1,683.00 |
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Interest
Checking |
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$0.00 |
$1.56 |
$9.75 |
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Interest
CD's |
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$648.91 |
$663.64 |
$0.00 |
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Interest
Savings |
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$0.00 |
$0.00 |
$0.00 |
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Scholarship
Fund (50/50) |
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$0.00 |
$0.00 |
$0.00 |
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CDP
Review Course |
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$0.00 |
$0.00 |
$0.00 |
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Total
Receipts |
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$832.91 |
$1,139.20 |
$2,080.25 |
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| Disbursements |
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Advert
& Promotion |
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$0.00 |
$0.00 |
$0.00 |
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Acctg
Maintenance |
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$0.00 |
$0.00 |
$120.50 |
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Post
Office Box Fee |
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$0.00 |
$0.00 |
$55.00 |
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Education-Scholarships |
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$0.00 |
$500.00 |
$500.00 |
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CDP
Material |
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$0.00 |
$0.00 |
$0.00 |
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Education |
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$0.00 |
$0.00 |
$0.00 |
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Membership-Awards |
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$0.00 |
$50.66 |
$95.84 |
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Postage |
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$0.00 |
$0.00 |
$0.00 |
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Recruitment |
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$0.00 |
$0.00 |
$0.00 |
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Program |
Dinner
Expense |
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$236.01 |
$912.23 |
$1,796.12 |
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Speaker
Expense |
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$0.00 |
$150.00 |
$0.00 |
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Publications-Printing |
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$0.00 |
$0.00 |
$0.00 |
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Postage |
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$0.00 |
$0.00 |
$0.00 |
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Miscellaneous-Office
Supplies |
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$0.00 |
$0.00 |
$0.00 |
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New
Board Dinner |
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$0.00 |
$0.00 |
$168.00 |
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Total
Disbursements |
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$236.01 |
$1,612.89 |
$2,735.46 |
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Net
Change |
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$596.90 |
($473.69) |
($655.21) |
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| Prior
Month's Balance |
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$10,535.28 |
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| Checking
Account |
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$884.42 |
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| Meeting
Bank |
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$0.00 |
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| Savings
Account CEFCU |
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$37.37 |
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| Certificate
of Deposit CEFCU (1 yr.) |
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$3,476.99 |
Rewritten 2/28 |
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| Certificate
of Deposit Bank One (2 Yr.) |
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$6,733.40 |
Rewritten 3/28 |
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| Total
Cash and Investments |
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$11,132.18 |
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| Net
Change |
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$596.90 |
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| Date |
Check |
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Expense |
Income |
| 3/24/2003 |
1601 |
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Dinner
Meeting |
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$236.01
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Prepared by Bradley University Student AITP Chapter.
Last update: April 28, 2003
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