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    The treasurer's report summarizes the financial activities for two accounts, a regular shares account and a class checking account, from November 13, 2017 to January 16, 2018. The regular shares account balance increased slightly to $17,743.52, while the checking account balance increased significantly to $24,228.24, due to $16,686.80 in dues deposits. The scholarship fund balance also increased substantially to $1,105.29 over this period through deposits of $532.93 and a $0.17 dividend. Expenses totaling $318.03 were paid from the checking account.

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    The treasurer's report summarizes the financial activities for two accounts, a regular shares account and a class checking account, from November 13, 2017 to January 16, 2018. The regular shares account balance increased slightly to $17,743.52, while the checking account balance increased significantly to $24,228.24, due to $16,686.80 in dues deposits. The scholarship fund balance also increased substantially to $1,105.29 over this period through deposits of $532.93 and a $0.17 dividend. Expenses totaling $318.03 were paid from the checking account.

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    50 views2 pages

    Nov2017 Jan18

    Uploaded by

    api-388778780
    The treasurer's report summarizes the financial activities for two accounts, a regular shares account and a class checking account, from November 13, 2017 to January 16, 2018. The regular shares account balance increased slightly to $17,743.52, while the checking account balance increased significantly to $24,228.24, due to $16,686.80 in dues deposits. The scholarship fund balance also increased substantially to $1,105.29 over this period through deposits of $532.93 and a $0.17 dividend. Expenses totaling $318.03 were paid from the checking account.

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    of 2

    ATA TEASURERS REPORT

    November 13, 2017 – January 16, 2018


    Beginning Balance as of November 13, 2017 Beginning Balance as of November 13, 2017
    Regular Shares Account: $17,734.05 Class Checking Account: $5,302.14

    Cash Ending Balance as of January 16, 2018


    Cash Ending Balance as of January 16, 2018 Class Checking Account: $24,228.24
    Regular Shares Account: $17,743.52
    Deposits Made: $16,686.80 Dues
    Dividend: $4.47 $78.00 shirt sales
    $100.00 shirt sales
    Deposits: $111.61 R2LC
    $140.00 shirt sales
    Transfers to Checking: $16,686.80 Dues
    $96.61 Fall Festival

    Expenses paid:

    $70.33 Plant
    $49.00 New Teacher
    Scholarship Fund: $70.81 Board dinner
    Beginning Balance as of November 13, 2017 $16.84 Board dinner
    Scholarship Account: $572.19 $11.85 Board dinner

    Cash Ending Balance as of January 16, 2018 Debt Card - transfers:


    Scholarship Account: $1,105.29

    Divided: $0.17 Class Checking Account:


    Check #2528 $96.61 Fall Festival
    Check #2533 $120.00 R2LC
    Deposits: $532.93 Chipotle
    Check #2534 $100.00 Oct/Nov Raffle
    Check #2535 $59.25 Paint Night
    Transfers to Checking:
    Check #2536 $100.00 Paint Night
    Check #2537 $60.00 Paint Night
    Check #2538 VOID
    Check #2539 $14,063.10 Dues
    Check #2541 $59.32 Paint Night/plant

    Outstanding Checks:
    Check #2540 $14,063.10 Dues
    2

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