WCHRA TREASURER'S REPORT
12/01/2010 - 12/31/2010
GENERAL FUND
Number Date Description Category Debit (-) Credit (+) Balance
11/30/2010 Balance Forward $ 24,462.36
11/23/2010 POS Purchase MVQ Savingsace $ 23.95 x $ 24,438.41
12/1/2010 Deposit Membership Dues $ 1,550.00 $ 25,988.41
12/1/2010 Transfer Transfer to Luncheon Account $ 1,080.00 $ 24,908.41
1993 12/6/2010 KAZ Marketing Exiting Board Gifts $ 249.66 x $ 24,658.75
1994 12/6/2010 Rocky Mounth Health Management
POY Reimbursement - Jean Ann $ 369.64 $ 24,289.11
1995 12/9/2010 Linda Davidson Leadership Conference $ 350.00 x $ 23,939.11
1996 12/9/2010 Wild West Steaks & Seafood
PDG Event 94.29 x $ 23,844.82
1997 12/9/2010 GEM Bartending Services PDG Event 50.00 x $ 23,794.82
12/13/2010 Deposit Membership Dues 990.00 $ 24,784.82
12/13/2010 Transfer Transfer to Luncheon Account 756.00 $ 24,028.82
12/14/2010 POS Purchase SHRM Foundation donation 250.00 x $ 23,778.82
12/15/2010 Barbara Burr Leadership Conference 271.04 $ 23,507.78
12/15/2010 Laurie Cole Leadership Conference 142.04 $ 23,365.74
12/21/2010 POS Purchase Philadelphia Insurance Company $ 860.00 $ 22,505.74
12/16/2010 Memberclicks Web Maintenance $ 132.00 x $ 22,373.74
12/17/2010 Deposit Membership Dues $ 509.00 $ 22,882.74
12/17/2010 Transfer Transfer to Luncheon Account $ 216.00 $ 22,666.74
12/22/2010 Deposit Membership Dues $ 560.00 $ 23,226.74
12/22/2010 Transfer Transfer to Luncheon Account $ 432.00 $ 22,794.74
$ 22,794.74
$ 5,276.62 $ 3,609.00 $ (1,667.62)
Balance $ 22,794.74
LUNCHEON REPORT
Number Date Description Category Debit (-) Credit (+) Balance
11/30/2010 Balance Forward $ 3,985.58
12/1/2010 Transfer Transfer from Checking $ 1,080.00 $ 5,065.58
12/13/2010 Transfer Transfer from Checking $ 756.00 $ 5,821.58
12/17/2010 Transfer Transfer from Checking $ 216.00 $ 6,037.58
12/22/2010 Transfer Transfer from Checking $ 432.00 $ 6,469.58
$ 6,469.58
$ 6,469.58
Net Change $ - $ 2,484.00 $ 2,484.00
Balance $ 6,469.58
Petty Cash - Membership Bag
Balance Forward $ 100.00
$ 100.00
Certificate of Deposit:
12/31/07 Balance Forward $ 5,059.92
Interest paid $ 123.37
09/30/08 Interest paid $ 63.49
03/11/09 Interest paid $ 63.57
03/31/09 Interest paid $ 63.64
06/30/09 Interest paid $ 30.21
09/30/09 Interest paid $ 30.38
12/30/09 Interest paid $ 30.21
03/31/10 Interest paid $ 30.05
06/30/10 Interest paid $ 9.00
09/10/10 Interest paid $ 9.02
Matures 03/31/2011 $ 5,512.86
Deposit
December-10
12/1/2010
Last Name First Name Company Amt Paid
Nash Holly Ute Water 130.00
Isaac K. Ute Water 130.00
Hillman Tracy Stoller 130.00
Mahannah Michael 130.00
Patsfield Sandy Mountain West Dermatology 130.00
Martin Lisa Hilltop 130.00
Follet Shirley RMHP 130.00
Smith Donna City of Grand Junction 130.00
Hazelhurst Claudia City of Grand Junction 130.00
Williams Shelly City of Grand Junction 130.00
UNUM Group 250.00
$ 1,550.00
12/13/2010
Last Name First Name Company Amt Paid
Steel Summer Grand Valley Tire Center 170.00
Conant Laura City of Grand Junction 130.00
Caskey Shelley City of Grand Junction 130.00
Mesa Development Services 130.00
Webb Gail Western Rockies Federal CU 130.00
Foos Katie 130.00
Mikesell Terry 170.00
$ 990.00
12/17/2010
Last Name First Name Company Amt Paid
Sinner Laurie Community Hospital 170.00
Rosco's - Kannah Creek Brewing 170.00
Anderson Nina SHRM Foundation Donations 150.00
SHRM Foundation Donations 19.00
$ 509.00
12/22/2010
Last Name First Name Company Amt Paid
Fossett Kara Marillac Clinic 130.00
Stephenson Pat Comfort Keepers 170.00
Mesa County Library 130.00
Troester Beverly 130.00
$ 560.00
Operations Lunch
$ 22.00 $ 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
250.00
$ 470.00 $ 1,080.00
$0.00
Operations Lunch
62.00 $ 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
22.00 108.00
62.00 108.00
$ 234.00 $ 756.00
$0.00
Operations Lunch
62.00 $ 108.00
62.00 108.00
150.00
19.00
$ 293.00 $ 216.00
$0.00
Operations Lunch
22.00 $ 108.00
62.00 108.00
22.00 108.00
22.00 108.00
$ 128.00 $ 432.00
$0.00