Treasurer's Report
January 10, 2003
| BALANCE AS OF OCTOBER 3, 2002 |
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$4,929.57
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| DEPOSITS |
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| Dues received, 10/21/02 | $45.00 | ||
| Dues received, 10/28/02 | $40.00 | ||
| Reimbursement, District Conference travel costs for Susan Beier, from PDK International -- 10/28 | $252.00 | ||
| Initiation Ref, 11/10/02 | $80.00 | ||
| Dues received, 11/30/02 | $150.00 | ||
| Dues received, 12/24/02 | $200.00 | ||
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Total income received
from dues
|
$435.00 |
$435.00
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| TOTAL, ALL INCOME |
$627.00
|
$627.00
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Interest earned (2
months)
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$6.59 | ||
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TOTAL BALANCE
WITH RECEIPTS
|
$5,703.16 | ||
| EXPENSES | |||
| Check #111 to Susanne Beier -- 10/25/02 Dist. Conf. 2002 expense reimbursement | $422.65 | ||
| Check #112 Susanne Beier -- 10/18/02 Dist. Conf. 2002 expense reimbursement Reimbursement | $311.89 | ||
| Check #113 to Joyce Butler -- 1/7/03 Dist.Conf. 2000 expense reimbursement* |
$368.58
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| TOTAL CHECKS PAID |
$1,103.12
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$1,103.12
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| BALANCE ON HAND 1/10/03 |
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$4,600.04
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*PLEASE NOTE: The reimbursement to Joyce Butler is for expenses she incurred when traveling to the Savannah, Georgia District 7 Conference in November 2000. Things were quite hectic for me at that time as I was returning from teaching in Botswana. I do apologize to the Chapter and to Joyce for the long delay in getting payment to her. I have reconciled this account and have reported it to President Wiseman.
Respectfully Submitted,
Arthur G. Ogden, Treasurer
Walden University PDK