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  • Monthly Budget Report - April 2010

Monthly Budget Report - April 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
3/31/2010Previous Balance$4,043.88
4/12/2010Spring Luncheon Flyers$202.27$3,841.61
4/12/2010President Open Forum Flyer$3.25$3,838.36
4/23/2010Luncheon Invitations$5.50$3,832.86
4/29/2010Deposit from Luncheon Sales$2370.00$6,202.86
4/29/2010Deposit from Raffle Sales$1468.00$7,670.86
4/29/2010Current Balance$ -$7,670.86
Net Change for the Month$211.02$3838.00$3,626.98

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
3/31/2010Previous Balance$10,838.42
4/30/2010Investment Revenue$22.00$10,860.42
4/30/2010Contributions$344.99$11,205.41
4/30/2010Scholarship Payments$500.00$10,705.41
4/30/2010Current Balance$ -$10,705.41
Net Change for the Month$500.00$366.99-$133.01

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
3/31/2010Previous Balance$102,400.00
4/30/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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