Officers Membership Minutes Schedule By-Laws News

Treasurer's Reports 9/01 - 5/17
Submitted by Leslie Westerberg, Treasurer (10/12-Present)
and by Edie Sokolnicki, Treasurer (9/01-9/12)
Please contact the Treasurer with any comments. (see Officers' Page)

2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017

September, 2001

Beginning Balance as of September 1, 2001: $4315.49

Receipts:
1329 Ann Adams (Lost Check) $ 13.61
Membership Fees $ 610.00
Membership Fees $ 410.00
Total $1033.61

Subtotal $5349.10

Disbursements:
1333 Gene Barsky (Retirement Clocks) $ 184.00
1334 Ann Adams (Replacement Check for 1329) $ 13.61
1335 Ann Adams (Mailing Expenses) $ 11.49
1336 Charles Gunn (Website & Mailing Expenses) $ 369.17
1332 Disney Magnet School $ 150.00
Total $ 728.27

Ending Balance as of September 30, 2001: $4620.83

October, 2001

Beginning Balance as of October 1, 2001: $4620.83

Receipts:
Membership Fees $490.00
Total $490.00

Subtotal $5110.83

Disbursements:
Total $00.00

Ending Balance as of October 31, 2001: $5110.83

November, 2001

Beginning Balance as of November 1, 2001: $5110.83

Receipts:
Membership Fees $180.00
Total $180.00

Subtotal $5290.83

Disbursements:
Total $00.00

Ending Balance as of November 30, 2001: $5290.83

December, 2001

Beginning Balance as of December 1, 2001: $5290.83

Receipts:
Membership Fees $180.00
Total $180.00

Subtotal $5470.83

Disbursements:
1337 Gift for Rita Dawkins, storyteller $ 75.00
Total $ 75.00

Ending Balance as of December 31, 2001: $5395.83

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January, 2002

Beginning Balance as of January 1, 2002: $5395.83

Receipts:
Membership Fees $ 40.00
Credit sale dated check 25.00
Total $ 65.00

Subtotal $5460.83

Disbursements: $0.00

Ending Balance as of January 31, 2002: $5460.83

February, 2002

Beginning Balance as of February 1, 2002:: $5460.83

Receipts: $20.00
Total Receipts $20.00

Subtotal $5480.83

Disbursements:
1337 Edie Sokolnicki (Executive Board Meeting expense for May meeting) $ 89.08
1349 Edie Sokolnicki (Executive Board Meeting expense for May meeting) $ 55.00
1339 Marcello's Catering (deposit for May meeting) for May meeting) $150.00
Total $294.08

Ending Balance as of February 28, 2002: $5186.75

March, 2002

Beginning Balance as of February 28, 2002: $5186.75

Receipts: $50.00
Total Receipts $50.00

Subtotal $5236.75

Disbursements:
1350 Charles Gunn (Internet & mailing expenses) $ 190.04
1351 Pat Dempsey (ISLMA Workshop Fee) $ 50.00
Total $ 240.04

Ending Balance as of March 31, 2002: $4996.71

April, 2002

Beginning Balance as of April 1, 2002: $4996.71

Receipts: $ 0.00
Total Receipts $0.00

Subtotal $ 0.00

Disbursements:
1340 Thelma Arevelo (poetry guest speaker) $ 50.00
Total $ 50.00

Ending Balance as of April 30, 2002: $4946.71

May, 2002

Beginning Balance as of May 1, 2002: $4946.71

Receipts:
End of Year Luncheon $881.11
Total Receipts $881.11

Subtotal $5827.82

Disbursements:
1341 Lor and Associates (retirement gifts & president's plaque) $ 163.00
1342 Marcellos (luncheon expense) $ 862.22
1343 Pat Dempsey (presidential expenses) $ 22 28
Total $1047.50

Ending Balance as of May 31, 2002: $4780.32

June, 2002

Beginning Balance as of June 1, 2002: $4780.32

Receipts: $0.00

Subtotal $4780.32

Disbursements:
1344 Jacquelyn Crook (Expenses for recertification workshops) $ 37.15
1345 Edna J. Sokolnicki (Executive Board Meeting Expenses) $ 240.63
1346 Ann Adams (Correspondence Expenses) $ 6.80
Total $ 284.58

Ending Balance as of June 30, 2002: $4495.74

July, 2002

Beginning Balance as of July 1, 2002: $4495.74Receipts:

Memberships $110.00
Total Receipts $110.00

Subtotal $4605.74

Disbursements:
1348 Lor and Associates (Retirement Gift) $ 39.95
1352 Charles Gunn (Raffle Prizes purchases from Follett) $ 399.50
1353 Charles Gunn (Internet Website Expenses) $ 99.50
1327 Jessica Lewis (program presenter 2/24/01) $ 25.00
Total $ 563.95

Ending Balance as of July 31, 2002: $4041.79

August, 2002

Beginning Balance as of August 1, 2002: $4041.79

Ending Balance as of August 31, 2002: $4041.79

September, 2002

Beginning Balance as of September 1, 2002: $4041.79

Receipts:
Memberships $650.00
Total Receipts $650.00

Subtotal $4691.79

Disbursements:$0.00

Ending Balance as of September 30, 2002: $4691.79

October, 2002

Beginning Balance as of October 1, 2002: $4691.79

Receipts:
Memberships $330.00
Memberships $290.00
Total Receipts $620.00

Subtotal $5311.79

Disbursements:$0.00

Total Ending Balance as of October 31, 2002: $5311.79

November, 2002

Beginning Balance as of November 1, 2002: $5311.79

Receipts:
Memberships $380.00
Total Receipts $380.00

Subtotal $5691.79

Disbursements: $0.00

Ending Balance as of November 30, 2002: $5691.79

December, 2002

Beginning Balance as of December 1, 2002: $5691.79

Receipts:
Memberships $ 50.00
Total Receipts $ 50.00

Subtotal $5741.79

Disbursements:
1352 Patricia Bray (Sympathy and Thank You Cards) $ 6.50
1355 Edie Sokolnicki (3 Gift Certificates) $30.00
Total Disbursements $36.50

Ending Balance as of December 31, 2002: $5705.29

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January, 2003

Beginning Balance as of January 1, 2003: $5705.29

Receipts:
Memberships $ 40.00
Total Receipts $ 40.00

Subtotal $5745.29

Disbursements: $ 0.00

Ending Balance as of January 31, 2003: $5745.29

February, 2003

Beginning Balance as of February 1, 2003: $5745.29

Receipts:
Memberships $ 60.00
Total Receipts $ 60.00

Subtotal $5805.29

Disbursements:
1357 Edna J. Sokolnicki (Executive Board Dinner Meeting Expenses) $125.86
1358 Pat Bray (U.S. Postal Service Expenses) 7.77
1359 Cathy Ruszel (ISLMA Spring Workshop Registration) 60.00
Total Disbursements $193.63

Ending Balance as of February 28, 2003: $5611.66

March, 2003

Beginning Balance as of March 1, 2003: $5611.66

Receipts:
Memberships $ 00.00
Total Receipts $ 00.00

Subtotal $5611.66

Disbursements:
1360 Blaine School (CTLA Host School) $150.00
1361 Kubitz Educational (Gift Certificate) $100.00
1362 Ursula Bielski (Speaker Fee0 $100.00
Total Disbursements $350.00

Ending Balance as of March 31, 2003: $5261.66

April, 2003

Beginning Balance as of April 1, 2003: $5261.66

Receipts:
Memberships $ 20.00
Total Receipts $ 00.00

Subtotal $5281.66

Disbursements:
1363 Charles Gunn (semi-annual internet fee for CTLA website $ 119.40
1364 Scholastic ( gift certificate for May meeting) $ 100.00
1365 Follett Library Resources ( gift certificate for May meeting) $ 100.00
1366 PermaBound (gift certificate for May meeting) $ 100.00
1367 Rainbow Book Company (gift certificate for May meeting) $ 100.00
1368 Econclad Books (gift coupon for May meeting) $ 100.00
Total Disbursements $619.40

Ending Balance as of April 30, 2003: $ 4662.26

May, 2003

Beginning Balance as of May 1, 2003: $4662.26

Receipts:
Memberships (5/17/03) $ 20.00
Memberships (5/20/03) $ 30.00
Luncheon Fee (5/20/03) $ 450.00
Luncheon Fee (5/20/03) $ 230.00
Total Receipts $ 730.00

Subtotal $5392.26

Disbursements:
1369 Ann Adams (expenses for May meeting) $ 5.39
1370 Lor and Associates ( Retirement Gifts) $522.90
1371 Galleria Marchetti (Restaurant Expense) $875.22
1372 Charles Gunn (Website Fee) $ 95.00

Total Disbursements $1498.51

Ending Balance as of May 31, 2003: $ 3893.75

June, 2003


Beginning Balance as of June 1, 2003: $3893.75

Receipts:
Total Receipts $ 00.00

Subtotal $3893.75

Disbursements:
1373 Lor and Associates $ 59.50
Total Disbursements $ 59.50

Ending Balance as of June 30, 2003: $3834.25

July-August, 2003

Beginning Balance as of July 1, 2003: $3834.25

Receipts:
Total Receipts $ 00.00

Subtotal $3834.25

Disbursements:
1374 Edna Sokolnicki ( Reimbused for Executive Board Business Luncheon) $120.99
Total Disbursements $ 120.99

Ending Balance as of August 31, 2003: $3713.26

September, 2003

Beginning Balance as of September 1, 2003: $3713.26

Receipts:
Membership Fees $ 570.00
Total Receipts $ 00.00

Subtotal $4283.26

Disbursements:
Total Disbursements $ 00.00

Ending Balance as of September 30, 2003: $4283.26

October, 2003

Beginning Balance as of October 1, 2003: $4283.26

Receipts:
Membership Fees $ 280.00
Total Receipts $ 280.00

Subtotal $4563.26

Disbursements:
1375 Charles Gunn (Internet Website Fee) $119.40
Total Disbursements $119.40

Ending Balance as of October 31, 2003: $4443.86

November, 2003

Beginning Balance as of November 1, 2003: $4443.86

Receipts:
Membership Fees $ 300.00
Total Receipts $ 300.00

Subtotal $4743.86

Disbursements:
1376 Kori Kubitz $ 250.00
Total Disbursements $ 250.00

Ending Balance as of November 30, 2003: $ 4493.86

December, 2003

Beginning Balance as of December 1, 2003: $4493.86

Receipts:
Membership Fees $ 00.00
Total Receipts $ 00.00

Subtotal $4493.86

Disbursements:
1378 Ann Adams (correspondence supplies) $ 22.39
Total Disbursements $ 22.39

Ending Balance as of December 31, 2003: $ 4471.47

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January, 2004

Beginning Balance as of January 1, 2004: $4471.47

Receipts:
Membership Fees $ 860.00
Total Receipts $ 860.00

Subtotal $5331.47

Disbursements:
1377 National Teachers Academy (Meeting Host) $ 150.00
Total Disbursements $ 150.00

Ending Balance as of January 31, 2004: $ 5181.47

February, 2004

Beginning Balance as of February 1, 2004: $5181.47

Receipts:
Membership Fees $ 0.00
Total Receipts $ 0.00

Subtotal $5181.47

Disbursements:
1379 National Teachers Academy (Meeting Host) $ 150.00
1380 Three Happiness Restaurant (Deposit for May reservation) $ 200.00
Total Disbursements $ 350.00

Ending Balance as of February 29, 2004: $ 4831.47

March, 2004

Beginning Balance as of March 1, 2004: $4831.47

Receipts:
Membership Fees $100.00
Total Receipts $100.00

Subtotal $4931.47

Disbursements:
1381 Charles Gunn (Postage) $54.02
1382 Charles Gunn (6 mos. Internet service) $119.40
1383 Book Expo (president convention) $107.50
1384 Lor & Associates (Luncheon Favors) $237.00
Total Disbursements $517.92

Ending Balance as of March 31, 2004: $ 4413.55

April, 2004

Beginning Balance as of April 1, 2004: $4413.55

Receipts:
Membership Fees $ 30.00
Total Receipts $ 30.00

Subtotal $4443.55

Disbursements:
1385 Carolyn Crimi (author presentation at 4/3/04 meeting) $100.00
1386 Glennette Tilley Turner (author presentation at 1/04 meeting) $100.00
1387 Ann Adams (letterhead for luncheon) $ 11.99
1388 Orozco (host of 4/3/04 meeting) $ 150.00
1389 Ann Adams (postage expense) $ 59.20
1390 Ann Adams (gifts for 8 Board Members) $ 72.95
Total Disbursements $494.14

Ending Balance as of April 30, 2004: $3949.41

May, 2004

Beginning Balance as of May 1, 2004: $3949.41

Receipts:
Membership Fees $ 40.00
Luncheon $ 450.00
Total Receipts $ 490.00

Subtotal $4439.41

Disbursements:
1391 Kevin Luthardt (author presentation at 5/15/04 meeting) $100.00
1392 Three Happiness Restaurant (Luncheon Expense) $997.60
Total Disbursements $1097.60

Ending Balance as of May 31, 2004: $3341.81

June, 2004

Beginning Balance as of June 1, 2004: $3341.81

Receipts:
Silent Auction $ 691.00
Total Receipts $ 691.00

Subtotal $4032.81

Disbursements:
1393 Ann Adams (overpayment) $ 5.00
1394 Lor & Associates (Retiree Gifts) $ 287.00
1395 Lor & Associates (Retiree Gifts) $ 90.24
1396 Edie Sokolnicki (Executive Board Meeting Expense) $ 83.00
Total Disbursements $ 465.24

Ending Balance as of June 30, 2004: $3567.57

July, 2004

Beginning Balance as of July 1, 2004: $3567.57

Ending Balance as of July 31, 2004: $3567.57

August, 2004

Beginning Balance as of August 1, 2004: $3567.57

Ending Balance as of August 31, 2004: $3567.57

September, 2004

Beginning Balance as of September 1, 2004: $3567.57

Receipts:
Membership Fees $ 470.00
Total Receipts $ 470.00

Subtotal $4037.57

Disbursements:
Total Disbursements $ 00.00

Ending Balance as of September 30, 2004: $4037.57

October, 2004

Beginning Balance as of October 1, 2004: $4037.57

Receipts:
Membership Fees $ 160.00
Total Receipts $ 160.00

Subtotal $4197.57

Disbursements:
1397 Magnet Street (magnets for Retirement luncheon) $ 50.00
Total Disbursements $ 50.00

Ending Balance as of October 31, 2004: $4147.57

November, 2004

Beginning Balance as of November 1, 2004: $4147.57

Receipts:
Membership Fees $ 460.00
Total Receipts $ 460.00

Subtotal $4607.57

Disbursements:
1398 Ann Weeks (presentation) $50.00
1399 Kubitz Educational (meeting expense reimbursement) $300.00
1400 Charles Gunn (expense for Website provider until Sept. 15, 2005) $165.05
Total Disbursements $515.05

Ending Balance as of November 30, 2004: $4092.52

December, 2004

Beginning Balance as of December 1, 2004: $4092.52

Receipts:
Membership Fees $ 50.00
Membership Fees $ 80.00
Total Receipts $ 130.00

Subtotal $4222.52

Disbursements:
1401 Gail Matonic (presentation materials) $25.00
Total Disbursements $25.00

Ending Balance as of December 31, 2004: $4197.52

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January, 2005

Beginning Balance as of January 1, 2005: $4197.52

Ending Balance as of January 31, 2005: $4197.52

February, 2005

Beginning Balance as of February 1, 2005: $4197.52

Receipts:
Membership Fees $100.00
Total Receipts $100.00

Subtotal $4297.52

Disbursements:
1402 Vera Vasudevan $12.42
Total Disbursements $12.42

Ending Balance as of February 28, 2005: $4285.10

March, 2005

Beginning Balance as of March 1, 2005: $4285.10

Receipts:
Membership Fees $20.00
Baker & Taylor May Luncheon Co-Sponsorship $750.00
Total Receipts $770.00

Subtotal $5055.10

Disbursements:
1403 Lor & Associates, Inc. $287.29
1404 Orozco Academy Middle School 150.00
Total Disbursements $437.29

Ending Balance as of March 31, 2005: $4617.81

April, 2005

Beginning Balance as of April 1, 2005: $4617.81

Receipts: 0.00
Total Receipts 0.00

Subtotal $4617.81

Disbursements:
1405 Lor & Associates, Inc. $180.85
1406 Providence-St. Mel $150.00
1407 Roberts Marionettes $410.00
Total Disbursements $740.85

Ending Balance as of April 30, 2005: $3876.96

May, 2005

Beginning Balance as of May 1, 2005: $3876.96

Receipts:
Memberships and Luncheon $456.00
Total Receipts $456.00

Subtotal $4332.96

Disbursements:
1408 Lor & Associates, Inc. (Retirement Clock Gifts) $239.70
1409 Gail Johnson (Postage for May meeting) $ 58.83
1410 Healy’s Westside (Luncheon) $823.24
Total Disbursements $1121.77

Ending Balance as of May 31, 2005: $3211.19

June, 2005

Beginning Balance as of June 1, 2005: $3211.19

Ending Balance as of June 30, 2005: $3211.19

July, 2005

Beginning Balance as of July 1, 2005: $3211.19

Ending Balance as of July 31, 2005: $3211.19

August, 2005

Beginning Balance as of August 1, 2005: $3211.19

Ending Balance as of August 31, 2005: $3211.19

September, 2005

Beginning Balance as of September 1, 2005: $3211.19

Receipts:
Membership Fees $ 630.00
Total Receipts $ 630.00

Subtotal $3841.19

Disbursements:
1411 Lor & Associates, Inc. (Retirement Clock Gifts) $81.90
Total Disbursements $ 81.90

Ending Balance as of September 30, 2005: $3759.29

October, 2005

Beginning Balance as of October 1, 2005: $3759.29

Receipts:
Membership Fees $210.00
Total Receipts $210.00

Subtotal $3969.29

Disbursements:
Returned Check for Membership $10.00
Total Disbursements $10.00

Ending Balance as of October 31, 2005: $3959.29

November, 2005

Beginning Balance as of November 1, 2005: $3959.29

Receipts:
Membership Fees $240.00
Total Receipts $240.00

Subtotal $ 4199.29

Disbursements: $0.00

Ending Balance as of November 30, 2005: $4199.29

December, 2005

Beginning Balance as of December 1, 2005: $4199.29

Receipts:
Membership Fees $120.00
Total Receipts $120.00

Subtotal $4319.29

Disbursements:
1412 Charlie Gunn (annual website fee) $95.40
1413 Irish Bain (Speaker’s Gift Certificate) $76.63
1414 Kori Kubitz (Beverage service) $300.00
Total Disbursements $472.03

Ending Balance as of December 31, 2005: $3847.26

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January, 2006

Beginning Balance as of January 1, 2006: $3847.26

Ending Balance as of January 31, 2006: $3847.26

February, 2006

Beginning Balance as of February 1, 2006: $3847.26

Receipts:
Membership Fees $370.00
Total Receipts $370.00

Subtotal $4217.26

Disbursements:
1415 Edie Sokolnicki (postage stamps) $7.80

Ending Balance as of February 28, 2006: $4209.46

March, 2006

Beginning Balance as of March 1, 2006: $4209.46

Receipts:
Membership Fees $50.00
Total Receipts $50.00

Subtotal $4259.46

Disbursements: $0.00

Ending Balance as of March 31, 2006: $4259.46

April, 2006

Beginning Balance as of April 1, 2006: $4259.46

Ending Balance as of April 30, 2006: $4259.46

May, 2006

Beginning Balance as of May 1, 2006: $4259.46

Receipts:
Membership Fees $40.00
Total Receipts $40.00

Subtotal $4299.46

Disbursements: $0.00

Ending Balance as of May 31, 2006: $4299.46

June, 2006

Beginning Balance as of June 1, 2006: $4299.46

Receipts:
Memberships $40.00
Luncheon $450.00
Total Receipts $490.00

Subtotal $4789.46

Disbursements:
1416 Lor & Associates (Retirement and Member Gifts) $612.60
1417 Irish Bain (Reimbursement for Retirement Luncheon Expenses) $278.24
1418 Void
1419 Tasty Buffet (Retirement Lunch) $428.02
Total Disbursements $1318.86

Ending Balance as of June 30, 2006: $3470.60

July, 2006

Beginning Balance as of July 1, 2006: $3470.60

Ending Balance as of July 31, 2006: $3470.60

August, 2006

Beginning Balance as of August 1, 2006: $3470.60

Ending Balance as of August 31, 2006: $3470.60

September, 2006

Beginning Balance as of September 1, 2006: $ 3470.60

Receipts:
Total Receipts $ 0.00

Subtotal $3470.60

Disbursements:
1420 Irish Bain (Office Expenses & Executive Board Expenses) $78.77
Total Disbursements $78.77

Ending Balance as of September 30, 2006: $3391.83

October, 2006

Beginning Balance as of October 1, 2006: $3391.83

Receipts:
Memberships $ 800.00
Total Receipts $ 800.00

Subtotal $4191.83

Disbursements:
1421 Ann Adams (postage stamps) $7.80
Total Disbursements $7.80

Ending Balance as of October 31, 2006: $4184.03

November, 2006

Beginning Balance as of November 1, 2006: $4184.03

Receipts:
Memberships $350.00
Memberships $200.00
Total Receipts $550.00

Subtotal $4734.03

Disbursements:
1424 Charles Gunn (1 Year Website and Mailing Labels) $118.61
1422 Kori Kubitz (Beverage service) $250.00
Total Disbursements $368.61

Ending Balance as of November 30, 2006: $4365.42

December, 2006

Beginning Balance as of December 1, 2006: $4365.42

Ending Balance as of December 31, 2006: $4365.42

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January, 2007

Beginning Balance as of January 1, 2007: $4365.42

Receipts:
Membership Fees $50.00
Membership Fees $120.00
Membership Fees $290.00
Total Receipts $460.00

Subtotal $4825.42

Disbursements: $0.00

Ending Balance as of January 31, 2007: $4825.42

February, 2007

Beginning Balance as of February 1, 2007: $4825.42

Ending Balance as of February 28, 2007: $4825.42

March, 2007

Beginning Balance as of March 1, 2007: $4825.42

Receipts:
Total Receipts $ 0.00

Subtotal $4825.42

Disbursements:
1423 Viki Noe Chikow (Meeting Expense): $200.00
Total Disbursements $200.00

Ending Balance as of March 31, 2007: $4625.42

April, 2007

Beginning Balance as of April 1, 2007: $4625.42

Receipts:Receipts:
Memberships $50.00
Total Receipts $50.00

Subtotal $4675.42

Disbursements:
1425 Ann Adams (Correspondence Expense): $2.70
Total Disbursements $2.70

Ending Balance as of April 30, 2007: $4672.72

May, 2007

Beginning Balance as of May 1, 2007: $4672.72

Receipts:Receipts:
Memberships $30.00
Luncheon Co-Pays $1930.00
Total Receipts $1960.00

Subtotal $6632.72

Disbursements:
1426 Irish Bain (Feb/March Postage): $156.00
1427 Lor & Associates (Retiree & Luncheon Gifts): $1030.39
1428 Marcello’s (Luncheon Expense): $1385.48
Total Disbursements $2571.87

Ending Balance as of May 31, 2007: $4060.85

June, 2007

Beginning Balance as of June 1, 2007: $4060.85

Ending Balance as of June 30, 2007: $4060.85

July, 2007

Beginning Balance as of July 1, 2007: $4060.85

Ending Balance as of July 31, 2007: $4060.85

August, 2007

Beginning Balance as of August 1, 2007: $4060.85

Ending Balance as of August 31, 2007: $4060.85

September, 2007

Beginning Balance as of September 1, 2007: $4060.85

Receipts:
Total Receipts $ 0.00

Subtotal $4825.42

Disbursements:
1429 Mary Hebda (Retirement Luncheon Expenses): $478.62
Total Disbursements $478.62

Ending Balance as of September 30, 2007: $3582.23

October, 2007

Beginning Balance as of October 1, 2007: $3582.23

Receipts:
Memberships $580.00
Memberships $200.00
Memberships $110.00
Memberships $118.50
Total Receipts $ 1008.50

Subtotal $4590.73

Disbursements:
1430 Charles Gunn (Website 2 Year Maintenance, PayPal Fee, & Labels) $193.34
1431 Mary Hebda (Flowers for Sept. Meeting) $ 70.42
Total Disbursements $263.76

Ending Balance as of October 31, 2007: $4326.97

November, 2007

Beginning Balance as of November 1, 2007: $4326.97

Receipts:
Memberships $180.00
Memberships $260.00
Memberships $120.00
Total Receipts $560.00

Subtotal $4886.97

Disbursements:
1424 Ann Adams (Postage) $8.20
1422 Kori Kubitz (Beverage service) $300.00
Total Disbursements $ 308.20

Ending Balance as of November 30, 2007: $4578.77

December, 2007

Beginning Balance as of December 1, 2007: $4578.77

Receipts:
Memberships $210.00
Total Receipts $210.00

Subtotal $4788.77

Disbursements:
Total Disbursements $0.00

Ending Balance as of December 31, 2007: $4788.77

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January, 2008

Beginning Balance as of January 1, 2008: $4788.77

Receipts:
Memberships $240.00
Total Receipts $240.00

Subtotal $5028.77

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2008: $5028.77

February, 2008

Beginning Balance as of February 1, 2008: $5028.77

Receipts:
Memberships $50.00
Total Receipts $50.00

Subtotal $ 5078.77

Disbursements:
1434 Annie Culverson (Reimbursement of Executive Board Expenses) $11.00
1435 Dominguez School Library (School Host) $150.00
1436 Rocio Perez (Host Building Security) $100.00
1437 Ann Adams (Corresponding Secretary Expenses) $2.59
Total Disbursements $263.59

Ending Balance as of February 29, 2008: $4815.18

March, 2008

Beginning Balance as of March 1, 2008: $4815.18

Receipts:
Memberships $20.00
Total Receipts $20.00

Subtotal $4835.18

Disbursements:
Total Disbursements $0.00

Ending Balance as of March 31, 2008: $4835.18

April, 2008

Beginning Balance as of April 1, 2008: $4835.18

Receipts:
Total Receipts $0.00

Subtotal $4835.18

Disbursements:
1438 Mary Hebda (Meeting Expenses, esp. Dominguez School) $492.85
Total Disbursements $492.85

Ending Balance as of April 30, 2008: $4342.33

May, 2008

Beginning Balance as of May 1, 2008: $4342.33

Ending Balance as of May 31, 2008: $4342.33

June, 2008

Beginning Balance as of June 1, 2008: $4342.33

Ending Balance as of June 30, 2008: $4342.33

July, 2008

Beginning Balance as of July 1, 2008: $4342.33

Receipts:
Memberships $45.00
Total Receipts $45.00

Subtotal $4387.18

Disbursements:
1439 Annie Culverson (Vice-President’s Retirement Luncheon Expenses) $262.05
Total Disbursements $262.05

Ending Balance as of July 31, 2008: $4125.28

August, 2008

Beginning Balance as of August 1, 2008: $4125.28

Ending Balance as of August 31, 2008: $4125.28

September, 2008

Beginning Balance as of September 1, 2008: $4125.28

Ending Balance as of September 30, 2008: $4125.28

October, 2008

Beginning Balance as of October 1, 2008: $4125.28

Receipts:
Memberships $450.00
Memberships $160.00
Memberships $140.00
Memberships $220.00
Total Receipts $970.00

Subtotal $5095.28

Disbursements:
1440 Annie Culverson (Retirement Luncheon Expenses) $16.98
Total Disbursements $16.98

Ending Balance as of October 31, 2008: $5078.30

November, 2008

Beginning Balance as of November 1, 2008: $5078.30

Receipts:
Memberships $230.00
Total Receipts $230.00

Subtotal $5095.28

Disbursements:
1441 Kori Kubitz (Business Expenses) $250.00
Total Disbursements $ 250.00

Ending Balance as of November 30, 2008: $5058.30

December, 2008

Beginning Balance as of December 1, 2008: $5058.30

Ending Balance as of December 31, 2008: $5058.30

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January, 2009

Beginning Balance as of January 1, 2009: $5058.30

Receipts:
Memberships $130.00
Total Receipts $130.00

Subtotal $5028.77

Disbursements:
Cash Charles Gunn (Mailing Labels and Postage) $30.00
1442 Ann Adams (Funeral Flowers for Maude Muhammad) $100.00
Total Disbursements $130.00

Ending Balance as of January 31, 2009: $5058.30

February, 2009

Beginning Balance as of February 1, 2009: $5058.30

Receipts:
Memberships $140.00
Total Receipts $140.00

Subtotal $ 5078.77

Disbursements:
1443 Irish Leo-Bain (February Meeting Food Expenses) $719.43
1435 Crane High School (School Host) $150.00
Total Disbursements $869.43

Ending Balance as of February 28, 2009: $4328.87

March, 2009

Beginning Balance as of March 1, 2009: $4328.87

Receipts:
Memberships $50.00
Total Receipts $50.00

Subtotal $4378.87

Disbursements:
Total Disbursements $0.00

Ending Balance as of March 31, 2009: $ 4378.87

April, 2009

Beginning Balance as of April 1, 2009: $4835.18

Receipts:
Total Receipts $0.00

Subtotal $4835.18

Disbursements:
1440 Annie Culverson (April Meeting Expenses) $285.69
Maintenance Fee (Analysis Loss/Charge for 03/31/09) $.33
Total Disbursements $286.02

Ending Balance as of April 30, 2009: $4092.85

May, 2009

Beginning Balance as of May 1, 2009: $4092.85

Ending Balance as of May 31, 2009: $4092.85

June, 2009

Beginning Balance as of June 1, 2009: $4092.85

Ending Balance as of June 30, 2009: $4092.85

July, 2009

Beginning Balance as of July 1, 2009: $4092.85

Ending Balance as of July 31, 2009: $4092.85

August, 2009

Beginning Balance as of August 1, 2009: $4092.85

Ending Balance as of August 31, 2009: $4092.85

September, 2009

Beginning Balance as of September 1, 2009: $4092.85

Receipts:
Memberships $470.00
Memberships $220.00
Memberships $ 80.00
Total Receipts $770.00

Subtotal $4862.85

Disbursements:
1446 Charlie Gunn (3 yr Website Provider & 1 yr Domain Name) $193.20
Total Disbursements $193.20

Ending Balance as of Sepember 30, 2009: $4669.65

October, 2009

Beginning Balance as of October 1, 2009: $4669.65

Ending Balance as of October 31, 2009: $4669.65

November, 2009

Beginning Balance as of November 1, 2009: $4669.65

Receipts:
Memberships $290.00
Total Receipts $290.00

Subtotal $4959.65

Disbursements:
1441 Kori Kubitz (Business Expenses) $250.00
Total Disbursements $ 250.00

Ending Balance as of November 30, 2009: $4709.65

December, 2009

Beginning Balance as of December 1, 2009: $4709.65

Receipts:
Memberships $210.00
Memberships $110.00
Total Receipts $230.00

Subtotal $5029.65

Disbursements:
1448 Tatiana Novy (Expenses for May Retirement Luncheon) $317.25
Total Disbursements $317.25

Ending Balance as of December 31, 2009: $4712.40

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January, 2010

Beginning Balance as of January 1, 2010: $4712.40

Receipts:
Memberships $180.00
Total Receipts $180.00

Subtotal $ 4892.40

Disbursements:
Cash Charles Gunn (Website Domain plus PayPal processing fees) $20.00
Total Disbursements $20.00

Ending Balance as of January 31, 2010: $ 4872.40

February, 2010

Beginning Balance as of February 1, 2010: $ 4872.40

Receipts:
Memberships $10.00
Total Receipts $10.00

Subtotal $ 4882.40

Disbursements:
1450 Tatiana Novy (February Meeting Food Expenses) $371.17
Total Disbursements $371.17

Ending Balance as of February 28, 2010: $ 4511.23

March, 2010

Beginning Balance as of March 1, 2010: $4511.23

Receipts:
Total Receipts $00.00

Subtotal $ 4511.23

Disbursements:
1451 Crane High School Library (Meeting Host) $150.00
1452 Irish Leo-Bain (February Meeting Food Expenses) $430.53
1453 Edie Sokolnicki (Postage Stamps) $15.84
Total Disbursements $596.37

Ending Balance as of March 31, 2010: $3914.86

April, 2010

Beginning Balance as of April 1, 2010: $3914.86

Receipts:
Total Receipts $00.00

Subtotal $3914.86

Disbursements:
1454 Scammon School Library (Meeting Host) $150.00
Total Disbursements $150.00

Ending Balance as of April 30, 2010: $3764.86

May, 2010

Beginning Balance as of May 1, 2010: $3764.86

Receipts:
Total Receipts $00.00

Subtotal $3764.86

Disbursements:
1455 Carol Brna (Retirement Luncheon Gifts for Retirees & President) $317.19
Total Disbursements $317.19

Ending Balance as of May 31, 2010: $3447.67

June, 2010

Beginning Balance as of June 1, 2010: $3447.67

Ending Balance as of June 30, 2010: $3447.67

July, 2010

Beginning Balance as of July 1, 2010: $3447.67

Ending Balance as of July 31, 2010: $3447.67

August, 2010

Beginning Balance as of August 1, 2010: $3447.67

Ending Balance as of August 31, 2010: $3447.67

September, 2010

Beginning Balance as of September 1, 2010: $3447.67

Receipts:
Memberships $720.00
Total Receipts $720.00

Subtotal $4167.67

Disbursements:
1456 Carol Brna (May Retirement & Member Gifts) $251.47
1457 Carol Brna (May Retirement Meeting Luncheon Expenses) $262.50
Total Disbursements $513.97

Ending Balance as of Sepember 30, 2010: $3653.70

October, 2010

Beginning Balance as of October 1, 2010: $3447.67

Receipts:
Memberships $330.00
Total Receipts $330.00

Subtotal $3983.70

Disbursements:
Total Disbursements $0.00

Ending Balance as of October 31, 2010: $3983.70

November, 2010

Beginning Balance as of November 1, 2010: $3983.70

Receipts:
Memberships $240.00
Total Receipts $240.00

Subtotal $4223.70

Disbursements:
1458 Kori Kubitz (donation towards Meeting expenses) $300.00
Total Disbursements $300.00

Ending Balance as of November 30, 2010: $3923.70

December, 2010

Beginning Balance as of December 1, 2010: $3923.70

Ending Balance as of December 31, 2010: $3923.70

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January, 2011

Beginning Balance as of January 1, 2011: $3923.70

Receipts:
Memberships $290.00
Total Receipts $290.00

Subtotal $4213.70

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2011: $4213.70

February, 2011

Beginning Balance as of February 1, 2011: $4213.70

Receipts:
Memberships $10.00
Total Receipts $10.00

Subtotal $ 4223.70

Disbursements:
1459 Carolyn Brna (Ann Sathers Catering) $366.25
1460 Scammon School Library (Meeting Host) $150.00
Total Disbursements $516.25

Ending Balance as of February 28, 2011: $3707.45

March, 2011

Beginning Balance as of March 1, 2011: $3707.45

Receipts:
Total Receipts $00.00

Subtotal $ 3707.45

Disbursements:
1461 Charles Gunn (Domain Name extension until 2017) $46.02
1462 Nathan Davis School Library (Meeting Host) $150.00
Total Disbursements $196.02

Ending Balance as of March 31, 2011: $3511.43

April, 2011

Beginning Balance as of April 1, 2011: $3511.43

Receipts:
Total Receipts $00.00

Subtotal $3511.43

Disbursements:
1463 Shanalin Leo-Bain (Catering of meeting) $212.44
1464 Voided Check $ 0.00
1465 Crane High School Library Meeting host) $150.00
1466 Natalie Zaccagnini (Insurance for hosting meeting at N. Davis School) $ 50.00
Total Disbursements $412.44

Ending Balance as of April 30, 2011: $3098.99

May, 2011

Beginning Balance as of May 1, 2011: $3098.99

Receipts:
Memberships $30.00
Luncheon Fees $153.00
Total Receipts $183.00

Subtotal $3281.99

Disbursements:
1467 Voided Check $ 0.00
1468 Carmita Ortiz (Retiree gifts and other party expenses) $323.76
1469 Edna Sokolnicki (Reimbursement for luncheon expenses as Old Warsaw) $205.20

Total Disbursements $528.96

Ending Balance as of May 31, 2011: $2753.03

June, 2011

Beginning Balance as of June 1, 2011: $2753.03

Ending Balance as of June 30, 2011: $2753.03

July, 2011

Beginning Balance as of July 1, 2011: $2753.03

Ending Balance as of July 31, 2011: $2753.03

August, 2011

Beginning Balance as of August 1, 2011: $2753.03

Ending Balance as of August 31, 2011: $2753.03

September, 2011

Beginning Balance as of September 1, 2011: $2753.03

Ending Balance as of September 30, 2011: $2753.03

October, 2011

Beginning Balance as of October 1, 2011: $2753.03

Receipts:
Memberships $390.00
Total Receipts $390.00

Subtotal $3143.03

Disbursements:
1470 Carmita Ortiz (October 1 Meeting Expenses Continental Breakfast) $187.23
Total Disbursements $187.23

Ending Balance as of October 31, 2011: $2955.80

November, 2011

Beginning Balance as of November 1, 2011: $2955.80

Receipts:
Memberships $620.00
Total Receipts $620.00

Subtotal $3575.80

Disbursements:
1474 Kori Kubitz (donation towards Meeting expenses) $300.00
Total Disbursements $300.00

Ending Balance as of November 30, 2011: $3275.80

December, 2011

Beginning Balance as of December 1, 2011: $3275.80

Receipts:
Memberships $110.00
Total Receipts $110.00

Subtotal $3365.80

Disbursements:
Total Disbursements $0.00

Ending Balance as of December 31, 2011: $3365.80

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January, 2012

Beginning Balance as of January 1, 2012: $3365.80

Receipts:
Memberships $300.00
Total Receipts $300.00

Subtotal $3665.80

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2012: $3665.80

February, 2012

Beginning Balance as of February 1, 2012: $3665.80

Ending Balance as of February 29, 2012: $3665.80

March, 2012

Beginning Balance as of March 1, 2012: $3665.80

Ending Balance as of March 31, 2012: $3665.80

April, 2012

Beginning Balance as of April 1, 2012: $3665.80

Receipts:
Memberships $80.00
Total Receipts $80.00

Subtotal $3745.80

Disbursements:
1472 Burroughs School Library (April Host School): $150.00
1473 Crane H. S. Library (February Host School): $150.00
1475 Greene School Library (March Host School): $150.00
1476 Carmita Ortiz (Costco expenses for March Meeting): $74.68
1477 Marie Szyman (Paper products for March Meeting): $20.00
Total Disbursements: $544.68

Ending Balance as of April 30, 2012: $3201.12

May, 2012

Beginning Balance as of May 1, 2012: $3201.12

Receipts:
Memberships $20.00
Retirement Dinner Receipts $833.60
Total Receipts $853.60

Subtotal $4054.72

Disbursements:
1478 Marie Szyman (March Host Expenses): $78.27
1479 June Andalcio (Gift Cards for Retirees): $200.00
1480 June Andalcio (Connie’s Restaurant Retirement Dinner Expense): $1600.78
Total Disbursements: $1879.05

Ending Balance as of May 31, 2012: $2175.67

June, 2012

Beginning Balance as of June 1, 2012: $2175.67

Ending Balance as of June 30, 2012: $2175.67

July, 2012

Beginning Balance as of July 1, 2012: $2175.67

Receipts:
Total Receipts $00.00

Subtotal $2175.67

Disbursements:
FEE Republic Bank (Maintenance Fee for June) $15.00
Total Disbursements $15.00

Ending Balance as of July 31, 2012: $2160.67

August, 2012

Beginning Balance as of August 1, 2012: $2160.67

Receipts:
Total Receipts $00.00

Subtotal $2160.67

Disbursements:
FEE Republic Bank (Maintenance Fee for July) $15.00
Total Disbursements $15.00

Ending Balance as of August 31, 2012: $2145.67

September, 2012

Beginning Balance as of September 1, 2012: $2145.67

Ending Balance as of September 30, 2012: $2145.67

October, 2012
(Note: Bank account switched from Republic Bank of Chicago Business Checking to Chase Business Savings)

Beginning Balance as of October 1, 2012: $2145.67

Receipts:
Memberships $340.00
Total Receipts $340.00

Subtotal $2485.67

Disbursements:
Total Disbursements $0.00

Ending Balance as of October 31, 2012: $2485.67

November, 2012

Beginning Balance as of November 1, 2012: $2485.67

Receipts:
Memberships $440.00
Raffle $66.00
Interest $.11
Total Receipts $506.01

Subtotal $2991.68

Disbursements:
1001 Charles Gunn (3 year website hosting with LunarPages.com @ $4.95/mo.) $178.20
Total Disbursements $178.20

Ending Balance as of November 30, 2012: $2813.59

December, 2012

Beginning Balance as of December 1, 2012: $2813.59

Receipts:
Memberships $240.00
Raffle $64.00
Interest $.12
Total Receipts $304.11

Subtotal $3117.59

Disbursements:
Total Disbursements $0.00

Ending Balance as of December 31, 2012: $3117.71

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January, 2013

Beginning Balance as of January 1, 2013: $3117.71

Receipts:
Interest $.13
Total Receipts $152.13

Subtotal $3369.72

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2013: $3117.84

February, 2013

Beginning Balance as of February 1, 2013: $3117.84

Receipts:
Memberships $190.00
Raffle $62.00
Interest $.12
Total Receipts $252.12

Subtotal $3369.96

Disbursements:
Total Disbursements $0.00

Ending Balance as of February 28, 2013: $3369.96

March, 2013

Beginning Balance as of March 1, 2013: $3369.96

Receipts:
Memberships $20.00
Interest $.13
Total Receipts $20.13

Subtotal $3390.09

Disbursements:
Total Disbursements $0.00

Ending Balance as of March 31, 2013: $3390.09

April, 2013

Beginning Balance as of April 1, 2013: $3390.09

Receipts:
Memberships $30.00
Perma-Bound Sponsor: $400.00
Raffle $25.00
Interest $.15
Total Receipts $455.15

Subtotal $3845.24

Disbursements:
Total Disbursements $0.00

Ending Balance as of April 30, 2013: $3845.24

May, 2013

Beginning Balance as of May 1, 2013: $3845.24

Receipts:
Interest $.16
Total Receipts $.16

Subtotal $3845.40

Disbursements:
Total Disbursements $0.00

Ending Balance as of May 31, 2013: $3845.40

June, 2013

Beginning Balance as of June 1, 2013: $3845.40

Receipts:
Interest $.14
Total Receipts $0.14

Subtotal $3845.54

Disbursements:
1003 Richard King (April Host Food Expenses): $346.72
Total Disbursements $346.72

Ending Balance as of June 30, 2013: $3,498.82

July, 2013

Beginning Balance as of July 1, 2013: $3,498.82

Receipts:
Interest $.16
Total Receipts $.16

Subtotal $3,498.98

Disbursements:
Total Disbursements $0.00

Ending Balance as of July 31, 2013: $3,498.98

August, 2013

Beginning Balance as of August 1, 2013: $3,498.98

Receipts:
Interest $.14
Total Receipts $.14

Subtotal $3,499.12

Disbursements:
Total Disbursements $0.00

Ending Balance as of August 31, 2013: $3,499.12

September, 2013

Beginning Balance as of September 1, 2013: $3,499.12

Receipts:
Memberships $600.00
Raffle $32.00
Interest $.15
Total Receipts $632.15

Subtotal $4131.27

Disbursements:
1002 Neil Library (April Host School): $150.00
FEE Chase Bank (Deposited Item Fee) $0.40
Total Disbursements $150.40

Ending Balance as of September 30, 2013: $3980.87

October, 2013

Beginning Balance as of October 1, 2013: $3980.87

Receipts:
Interest $.17
Total Receipts $.17

Subtotal $3981.04

Disbursements:
1006 Jami Rhue Griffin (October Host Expenses): $136.99
Total Disbursements $136.99

Ending Balance as of October 31, 2013: $3844.05

November, 2013

Beginning Balance as of November 1, 2013: $3844.05

Receipts:
Memberships $80.00
Raffle $28.00
Interest $.15
Total Receipts $108.15

Subtotal $3952.20

Disbursements:
1005 Greene Library (February and September Host School): $300.00
1007 Providence Englewood Library (October Host School): $150.00
Total Disbursements $450.00

Ending Balance as of November 30, 2013: $3502.20

December, 2013

Beginning Balance as of December 1, 2013: $3502.20

Receipts:
Memberships $410.00
Raffle $70.00
Interest $.17
Total Receipts $480.17

Subtotal $3982.37

Disbursements:
Total Disbursements $0.00

Ending Balance as of December 31, 2013: $3982.37

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January, 2014

Beginning Balance as of January 1, 2014: $3982.37

Receipts:
Interest $.17
Total Receipts $.17

Subtotal $3982.54

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2014: $3982.54

February, 2014

Beginning Balance as of February 1, 2014: $3982.54

Receipts:
Memberships $210.00
Raffle $53.00
Interest $.16
Total Receipts $263.16

Subtotal $4245.70

Disbursements:
1008 Westinghouse College Prep Library (January Host School): $150.00
Total Disbursements $150.00

Ending Balance as of February 28, 2014: $4095.70

March, 2014

Beginning Balance as of March 1, 2014: $4095.70

Receipts:
Memberships $10.00
Interest $.16
Total Receipts $10.16

Subtotal $4105.86

Disbursements:
1009 Edwards Elementary Library (March Host School): $150.00
1010 Marie Szyman (January Host Food Expenses): $168.58
Total Disbursements $318.58

Ending Balance as of March 31, 2014: $3787.28

April, 2014

Beginning Balance as of April 1, 2014: $3787.28

Receipts:
Interest $.09
Total Receipts $0.09

Subtotal $3787.37

Disbursements:
1011 Marie Szyman (April Host Food Expenses): $163.76
1012 Bronzeville Children's Museum (April Meeting Space Fee at $50/hr.): $200.00
Total Disbursements $363.76

Ending Balance as of April 30, 2014: $3423.61

May, 2014

Beginning Balance as of May 1, 2014: $3423.61

Receipts:
Interest $.08
Total Receipts $.08

Subtotal $3423.69

Disbursements:
Total Disbursements $0.00

Ending Balance as of May 31, 2014: $3423.69

June, 2014

Beginning Balance as of June 1, 2014: $3423.69

Receipts:
Interest $.08
Memberships $20.00
Retirement Dinner Receipts $930.00
Total Receipts $950.08

Subtotal $4373.77

Disbursements:
1013 Marie Szyman (Retiree gifts): $79.80
1014 Connie's Restaurant Retirement dinner ($1182.26 bill + $213.98 gratuity @ 20%): $1,396.24
Total Disbursements $1476.04

Ending Balance as of June 30, 2014: $2897.73

July, 2014

Beginning Balance as of July 1, 2014: $2897.73

Receipts:
Interest $.07
Total Receipts $.07

Subtotal $2897.80

Disbursements:
Total Disbursements $0.00

Ending Balance as of July 31, 2014: $2897.80

August, 2014

Beginning Balance as of August 1, 2014: $2897.80

Receipts:
Interest $.07
Total Receipts $.07

Subtotal $2897.87

Disbursements:
Total Disbursements $0.00

Ending Balance as of August 31, 2014: $2897.87

September, 2014

Beginning Balance as of September 1, 2014: $2897.87

Receipts:
Interest $.07
Total Receipts $.07

Subtotal $2897.94

Disbursements:
1015 Laura Gaytán (September Host Food Expenses): $216.40
Total Disbursements $216.40

Ending Balance as of September 30, 2014: $2681.54

October, 2014

Beginning Balance as of October 1, 2014: $2681.54

Receipts:
Interest $.07
Memberships $410.00
Total Receipts $410.07

Subtotal $3091.61

Disbursements:
1016 Edwards Elementary Library (September Host School): $150.00
Total Disbursements $150.00

Ending Balance as of October 31, 2014: $2941.61

November, 2014

Beginning Balance as of November 1, 2014: $2941.61

Receipts:
Interest $.07
Memberships $570.00
Total Receipts $.07

Subtotal $3511.68

Disbursements:
Total Disbursements $0.00

Ending Balance as of November 30, 2014: $3511.68

December, 2014

Beginning Balance as of December 1, 2014: $3511.68

Receipts:
Interest $.10
Total Receipts $.10

Subtotal $3511.78

Disbursements:
Total Disbursements $0.00

Ending Balance as of December 31, 2014: $3511.78

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January, 2015

Beginning Balance as of January 1, 2015: $3511.78

Receipts:
Memberships $110.00
Interest $.09
Total Receipts $110.09

Subtotal $3621.87

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2015: $3621.87

February, 2015

Beginning Balance as of February 1, 2015: $3621.87

Receipts:
Interest $.08
Total Receipts $.08

Subtotal $3621.95

Disbursements:
1016 Curie High School Library (February Host School): $150.00
Total Disbursements $150.00

Ending Balance as of February 28, 2015: $3471.95

March, 2015

Beginning Balance as of March 1, 2015: $3471.95

Receipts:
Interest $.09
Total Receipts $.09

Subtotal $3472.04

Disbursements:
1015 Laura Gaytán (February Host Food Expenses): $77.94
Total Disbursements $77.94

Ending Balance as of March 31, 2015: $3394.10

April, 2015

Beginning Balance as of April 1, 2015: $3394.10

Receipts:
Memberships $90.00
Interest $.09
Total Receipts $90.09

Subtotal $3484.19

Disbursements:
Total Disbursements $.00

Ending Balance as of April 30, 2015: $3484.19

May, 2015

Beginning Balance as of May 1, 2015: $3484.19

Receipts:
Memberships $.00
Interest $.03
Total Receipts $.03

Subtotal $3484.22

Disbursements:
Total Disbursements $.00

Ending Balance as of May 31, 2015: $3484.22

June, 2015

Beginning Balance as of June 1, 2015: $3484.22

Receipts:
Interest $.03
Retirement Dinner Receipts $275.00
Total Receipts $275.03

Subtotal $3759.25

Disbursements:
1013 Laura Gaytán (Retiree gifts): $98.49
1014 Connie's Restaurant Retirement dinner: $322.91
Total Disbursements $421.40

Ending Balance as of June 30, 2015: $3337.85

July, 2015

Beginning Balance as of July 1, 2015: $3337.85

Receipts:
Interest $.03
Total Receipts $.03

Subtotal $3337.88

Disbursements:
Total Disbursements $.00

Ending Balance as of July 31, 2015: $3337.88

August, 2015

Beginning Balance as of August 1, 2015: $3337.88

Receipts:
Interest $.03
Total Receipts $.03

Subtotal $3337.91

Disbursements:
Total Disbursements $.00

Ending Balance as of August 31, 2015: $3337.91

September, 2015

Beginning Balance as of September 1, 2015: $3337.91

Receipts:
Memberships $60.00
Interest $.03
Total Receipts $60.03

Subtotal $3397.94

Disbursements:
Total Disbursements $.00

Ending Balance as of September 30, 2015: $3397.94

October, 2015

Beginning Balance as of October 1, 2015: $3397.94

Receipts:
Memberships $140.00
Total Receipts $140.00

Subtotal $3537.94

Disbursements:
BANK FEE New checks: $22.95
Total Disbursements $.22.95

Ending Balance as of October 31, 2015: $3514.99

November, 2015

Beginning Balance as of November 1, 2015: $3514.99

Receipts:
Memberships $30.00
Total Receipts $30.00

Subtotal $3544.99

Disbursements:
Total Disbursements $.00

Ending Balance as of November 30, 2015: $3544.99

December, 2015

Beginning Balance as of December 1, 2015: $3544.99

Receipts:
Memberships $350.00
Total Receipts $350.00

Subtotal $3894.99

Disbursements:
Total Disbursements $.00

Ending Balance as of December 31, 2015: $3894.99

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January, 2016

Beginning Balance as of January 1, 2016: $3894.99

Receipts:
Memberships $0.00
Total Receipts $0.00

Subtotal $3894.99

Disbursements:
1041 Goethe Elementary School Library (September Host School): $150.00
Total Disbursements $150.00

Ending Balance as of January 31, 2016: $3744.99

February, 2016

Beginning Balance as of February 1, 2016: $3744.99

Receipts:
Memberships $100.00
October, 2015 Bank Fee New Checks donation reimbursement from Leslie Westerberg: $22.95
Total Receipts $0.00

Subtotal $3867.94

Disbursements:
BANK FEE for NSF from returned membership check: $12
Total Disbursements $12.00

Ending Balance as of February 29, 2016: $3855.94

March, 2016

Beginning Balance as of March 1, 2016: $3855.94

Receipts:
Total Receipts $0.00

Subtotal $3855.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of March 31, 2016: $3855.94

April, 2016

Beginning Balance as of April 1, 2016: $3855.94

Receipts:
Total Receipts $0.00

Subtotal $3855.94

Disbursements:
Total Disbursements $.00

Ending Balance as of April 30, 2016: $3855.94

May, 2016

Beginning Balance as of May 1, 2016: $3855.94

Receipts:
Memberships $20.00
Total Receipts $20.00

Subtotal $3875.94

Disbursements:
Total Disbursements $.00

Ending Balance as of May 31, 2016: $3875.94

June, 2016

Beginning Balance as of June 1, 2016: $3875.94

Receipts:
Memberships $20.00
Total Receipts $20.00

Subtotal $3895.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of June 30, 2016: $3895.94

July, 2016

Beginning Balance as of July 1, 2016: $3895.94

Receipts:
Total Receipts $0.00

Subtotal $3895.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of July 31, 2016: $3895.94

August, 2016

Beginning Balance as of August 1, 2016: $3895.94

Receipts:
Total Receipts $0.00

Subtotal $3895.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of August 31, 2016: $3895.94

September, 2016

Beginning Balance as of September 1, 2016: $3895.94

Receipts:
Total Receipts $0.00

Subtotal $3895.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of September 30, 2016: $3895.94

October, 2016

Beginning Balance as of October 1, 2016: $3895.94

Receipts:
Memberships $320.00
Total Receipts $320.00

Subtotal $4215.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of October 31, 2016: $4215.94

November, 2016

Beginning Balance as of November 1, 2016: $4215.94

Receipts:
November Meeting Retirement and Recognition Dinner at La Taberna Tapas Restaurant $1,005
Memberships $210
Total Receipts $1215.00

Subtotal $5430.94

Disbursements:
1021 Goethe Elementary School Library (September (October 1 Meeting) Host School): $150.00
1022 November Meeting Retirement and Recognition Dinner at La Taberna Tapas Restaurant $1,200.00
Total Disbursements $1350.00

Ending Balance as of November 30, 2016: $4080.94

December, 2016

Beginning Balance as of December 1, 2016: $4080.94

Receipts:
Memberships $0.00
Total Receipts $0.00

Subtotal $4215.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of December 31, 2016: $4080.

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January, 2017

Beginning Balance as of January 1, 2017: $4080.94

Receipts:
Total Receipts $0.00

Subtotal $4215.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of January 31, 2017: $4080.94

February, 2017

Beginning Balance as of February 1, 2017: $4080.94

Receipts:
Memberships $120.00
Total Receipts $120.00

Subtotal $4200.94

Disbursements:
1023 Hanson Park School Library (February 25 Meeting Host School): $150.00
Total Disbursements $150.00

Ending Balance as of February 28, 2017: $4050.94

March, 2017

Beginning Balance as of March 1, 2017: $4050.94

Receipts:
Total Receipts $0.00

Subtotal $4050.94

Disbursements:
Total Disbursements $0.00

Ending Balance as of March 31, 2017: $4050.94

April, 2017

Beginning Balance as of April 1, 2017: $4050.94

Receipts:
Total Receipts $0.00

Subtotal $4050.94

Disbursements:
1024 Peirce School of International Studies (March 18 Meeting Host School): $150.00
Total Disbursements $150.00

Ending Balance as of April 30, 2017: $3900.94

May, 2017

Beginning Balance as of May 1, 2017: $3900.94

Receipts:
Memberships $60.00
Total Receipts $60.00

Subtotal $3960.94

Disbursements:
CASH Aldi, Jewel, and Starbucks (May 20 Meeting Food and Drinks): $30.00
Total Disbursements $30.00

Ending Balance as of May 31, 2017: $3930.94

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