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CHIEF PETTY OFFICERS ASSOCIATION_1_

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					                       CHIEF PETTY OFFICERS ASSOCIATION
                           WASHINGTON, DC CHAPTER
                              TREASURER’S REPORT
                                  AUG 31, 2001
                                   SAVING ACCOUNT (CPOA)
Previous Balance:           $2850.11

RECEIPT                                                   EXPENDITURES
Book Sales deposit $1271.27 (+17.27 turkey sale money     MCPO Keenan reimbursement
Found in treasury folder)                                 Hawthorn Suites, guest Speakers
FAA Project / 1 Book sale / 50/50 raffle                  $263.83
$103.00
                                                           CPO Paschal reimb. School supplies
                                                           $42.84

                                                           Adjustment from June Report
                                                           CPOA picnic
                                                           $68.17
Ending Balance:             $3,849.54


                                        FLAG FUND
Balance:                      $20.00




                                               CCTI

Previous Balance:            $553.89
RECEIPTS                                                EXPENDITURES
Adjustment fm June report                               NONE
$68.17




Ending Balance               $622.06

TOTAL CASH ASSETS = $4,491.60


                                                CPO CARMELA MARTINEZ-ORTIZ, TREASURER

				
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