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Oct 2011 Treasurer Report

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Oct  2011 Treasurer Report Powered By Docstoc
					                             Inland Empire NAVHDA
                                              a chapter of
            North American Versatile Hunting Dog Association
                        28395 Connecticut Drive, Quail Valley, CA 92587
                                       (951) 925-9055
                                      Treasurer Report
                                        October 2011
Checking Beginning balance                                              $1628.35
October Deposits:
     T-Shirt Sales              45.00
     Membership                 35.00
    Stakes & Check Cords       115.00
    State of California         20.00
      (Statement of Information)
    October Test                    2743.00
From Savings Automatic
Deposit                              100.00
                                   $3058.00                           $4687.35

Expenses:
      Office Depot (B/C)                                    $71.41
      First Aid Kits (People & Dogs)                         48.47
      Stakes & Check Cords                                 108.65
      October Test (see attached sheet)                   2707.88
Savings Account automatic deposit from checking:           100.00
  October 5, 2011                                        $3036.41



Checking Ending Balance                                            $1650.94
____________________________________________________________________________

October Test (Savings) Beginning Balance                              $942.36
            Deposits for Test Entries                                  1153.80
     Interest for Sept.                                                    .16
                                                                     $2096.32
October Test Expenses:
     See attached Sheet                                               2707.88
October Test                                                          <501.42>

(Savings) Balance                                                                  $110.14



October 14, 2011 Total monies available                                            $1761.08

				
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