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Treasure's Report 6-03 to 12-03
TREASURER'S REPORT FOR JUNE 2003 - DECEMBER 2003 Cash Account Beginning Balance $ 6144.36 Sales Tax Adjustment $- 8.24 $ 6136.12 INCOME June - Bookstore $ 359.71 Memorial Donations (AW) $ 125.00 Miscellaneous Donations $ 4.96 Interest $+ 3.12 $ 492.79 $+ 492.79 July - Bookstore $ 345.66 Memorial Donations (AW) $ 100.00 Memorial Donations (for Joy Davis) $ 110.00 Interest $ 3.10 Miscellaneous Donations $+ 7.20 $ 565.96 $+ 565.96 August - Bookstor Memorial Memorial ( for Interest $ 256.55 Donations (AW) $ 50.00 Donations Joy Davis) $ 50.00 $+ 2.58 $ 359.13 $+ 359.13 September - Bookstore $ 230.60 Miscellaneous Donations $ 7.45 Memorial Donations (AW) $ 50.00 Interest $+ 1.61 $ 289.66 $+ 289.66 October - Bookstore $ 253.18 Memorial Donations (AW) $ 50.00 Interest $+ 2.44 $ 305.62 $+ 305.62 November - Bookstore $ 326.84 Memorial Donations $ 75.00 Miscellaneous Donations $ 11.42 Interest $+ 4.20 $ 417.46 $+ 417.46 $ 8566.74 • Cash Account Balance Forward $ 22943.77 November - Bookstore $ 277.10 Miscellaneous Donations $+ 1.25 $ 278.35 $+ 278.35 Carpeting $ 15702.00 Wallpaper $ 117.75 Bookstore Sales Tax $+ 17.98 $ 15837.73 $- 15837.73 $ 7384.39 December - Bookstore $ 254.15 Sale of Posters $ 325.30 Donation - Schertz Business Assoc. $ 250.00 Memorial Donations(AW) $+ 150.00 $ 979.45 $+ 979.45 Bookstore Sales Tax $- 17.53 Ending Balance $ 8346.31 Investment Account Balance Forward $ 12603.66 Interest - September $ 66.66 October $ 69.35 November $+ 67.86 $ 203.87 $+ 203.87 Ending Balance $ 12807.53 0' i