Association of Government Accountants
Statement of Cash Receipts and Disbursements
Fiscal Month Ending January 31, 2009
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Association of Government Accountants Statement of Cash Receipts and Disbursements Fiscal Month Ending January 31, 2009 |
January Year to Date
Revenues
Luncheon $1,204.25 $3,057.50
Seminar $0.00 $5,849.80
Accounting Lecture Series $0.00 $380.00
Membership $0.00 $25.80
Miscellaneous (Donation) $0.00 $85.00
Total Cash Receipts $1,204.25 $9,398.10
Expenses
Luncheons $815.10 $2,939.79
Seminar $0.00 $5,642.42
Accounting Lecture Series $0.00 $380.00
Directors Meetings $10.00 $281.51
Website/Newsletter $0.00 $59.40
Miscellaneous (Christmas Mugs) $0.00 $159.60
Total Disbursements $825.10 $9,462.72
Revenues Over (Under) Expenses $379.15
($64.62)Cash Available In Bank:
Beginning Balance $1,042.24 $1,486.01
Ending Balance $1,421.39 $1,421.39
Add 3-months CD purchased on 12/5/08 $2,500.00 $2,500.00
Total Cash Available $3,921.39 $3,921.
39Accounts Receivables:
Luncheon - Dec $69.00
Luncheon - Jan $80.00
Total Receivable $149.00