2011 Club Status Reports

April

May

Starting Balance- $2336.75

Ending Balance - $3497.52

 (As of 04/30/2011)

Activity Summary- Apr

 

Debit

Credit

Repay of Convention Startup

 

500.00

Membership Payments 2011

 

676.00

Paypal Fees

15.23

 

 

 

 

 

15.23

1176.00

Ending Balance $3497.52

Starting Balance- $3497.52

Ending Balance - $5359.12

 (As of 05/31/2011)

 Activity Summary- May

 

Debit

Credit

Refund of Registration

 

690.00

Membership Payments 2011

 

386.00

Paypal Fees

13.90

 

2011 Conv. T shirt

 

121.50

MLFH Event

 

678.00

 

13.90

1875.50

Ending Balance $5359.12

June-Q1 July

Starting Balance- $5359.12

Ending Balance - $2343.56

 (As of 06/30/2011)

Activity Summary- June

 

Debit

Credit

Web hosting

119.76

 

Membership Payments 2011

 

22.00

Paypal Fees

12.31

 

2011 Conv. T shirt

 

529.00

2010 T shirt reimbursement

24.11

 

MLFH Event

1470.00

460.00

Ken Outfit Costs

2400.38

 

 

4026.56

1011.00

Ending Balance $2343.56

Starting Balance- $2343.56

Ending Balance - $2173.80

 (As of 07/31/2011)

Activity Summary- July

 

Debit

Credit

2011 Conv. T shirt

 

16.50

 

 

 

Ken Outfit Costs

186.26

 

 

186.26

16.50

Ending Balance $2173.80

August September-Q2

Starting Balance- $2173.80

Ending Balance - $2992.34

 (As of 08/31/2011)

Activity Summary- Aug

 

Debit

Credit

2011 Conv. T shirt

623.00

 

Ken Cubes

 

75.00

Ken Outfit

 

1615.00

Paypal Fees

10.36

 

Postage-Portfolio shipping

238.10

 

 

 

 

 

871.46

1690.00

Ending Balance $2992.34

Starting Balance- $2992.34

Ending Balance - $2494.69

 (As of 09/30/2011)

Activity Summary- Sept

 

Debit

Credit

Ken Outfit

 

135.00

2011 NBDCC Club Event

600.00

 

Postage

32.65

 

 

 

 

 

632.65

135.00

Ending Balance           $2494.69

October November

Starting Balance- $2494.69

Ending Balance - $2594.69

 (As of 10/31/2011)

Activity Summary- Oct

 

Debit

Credit

Ken Outfit

 

100.00

 

 

 

 

 

 

 

0

100.00

Ending Balance $2594.69

 Starting Balance- $2594.69

Ending Balance - $2594.69

 (As of 11/30/2011)

 Activity Summary- Nov

 

Debit

Credit

 

 

 

 

 

 

 

 

 

 

0

0

Ending Balance $2594.69

December-Q3 January

Starting Balance- $2594.69

Ending Balance - $2594.69

 (As of 12/31/2011)

 Activity Summary- Dec

 

Debit

Credit

 

 

 

 

 

 

 

 

 

 

0

0

Ending Balance $2594.69

 
February March
 

Starting Balance- $3908.44

Ending Balance - $4729.41

 (As of 03/31/2012)

Activity Summary- Mar

 

Debit

Credit

2012 Membership

 

402.00

Paypal fees

12.03

 

2011 Club Tshirt

 

329.00

Jewelry Set

 

102.00

 

 

 

 

 

 

 

12.03

833.00

Ending Balance           $4729.41