Chapter Financial Book
Tresuer-Peter Yee
2007
Silent Auction $130.00
Interest $0.67
Revenue $130.67
Gifts for Speakers $37.00
Checks $11.00
Name Tags $4.58
Expenses $52.58
Bank Balance
$510.09
2008
Revenue
Interest Income $1.33
Revenue $1.33
Meeting Expenses $180.00
---Gift for Speakers $180.00
---Facility Rental $0.00
Bank Fees $0.00
Other $8.59
---Name Tags $8.59
Expenses $188.59
Net Revenue (-$187.26)
End of year balance $323.26
2009
Revenue
-Interest Income 0.40
-Donation 100.00
---Total Revenue 100.40
Expenses
Meeting Expenses 0.00
--Name Tags 3.24
--Enevelopes and Postage 12.00
----Total Expenses 15.24
Net Revenue 85.16
Begining Fund Balance on 1/1/09 323.26
Current Peroid Net Increase (Decrease) 85.16
Ending Fund Balance on 12/31/09 408.42
Chicago Chapter financial report, 2011
Revenue
--Interest Income, 0.37
--Total Revenue 0.37
Expenses
--Name tags, markers 6.34
--Food 51.10
--Total Expenses 57.44
Net Revenue -57.07
Begining Fund balance on 1/1/11 368.82
Current period +/- -57.07
Ending fund balance on 12/31/11 311.75
Treasurer-Peter Yee