orient civic association 2016 annual treas rept
Post on 09-Jul-2016
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Orient Association
Statement of Revenues and Expenditures for the period May 1, 2015 to April 30, 2016
Chase Checking 248.96$
Chase Savings 9,635.24$
Total Beginning Balance 9,884.20$ 9,884.20$
Dues 2,419.12$ Bank Interest 0.97$
Donations 2,270.00$
Total Revenues 4,690.09$ 4,690.09$
Bank Beginning Balances plus Total Revenues 14,574.29$
Expenses 5/1/2015 through 4/30/2016
Contributions 450.00$ �������������������������Bank Fees, net 142.00$ USPS Mailings 725.55$ ��������������������USPS fees 275.00$ �� �������������Meeting Expenses 548.24$ Printing Notices 347.13$ Advertising -$ Materials 43.60$ Website & Data Services 795.98$
Total Expenditures 3,327.50$ 3,327.50$
Ending Balance 11,246.79$
Chase Checking 610.50$ Chase Savings 10,636.29$
Total Ending Bank Balances 11,246.79$
unreconciled excess in accounts -$
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