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  • July/August 2010 Treasurer's Report
    Aug 11, 2010

      

    July/August 2010

    FOP Treasurer’s Report

     

    Whidbey Island Bank (Savings)   $6,841.20

     

    US Bank (Checking)   $7,805.53

                 

                 

    Inflows

    FOP Bounce House    85.00

    FOP Dues - Income    854.75

    Donation                       500.00   (for website)

               

    Total Inflows        $1,439.75

                                       

    Outflows

     

    FOP Ball                                             100.00             DJ deposit

    FOP Dues - State/National Lodge 2,013.00          per capita to State & National (Savings) 

    FOP Storage Unit                               60.00               2 Months @ $30/mo

    Website                                               724.45

               

    Total Outflows     -$2,897.45

     

     

    Net Inflows/Outflows    -$1,457.70


    March-April 2010 Treasurer Report
    Jul 28, 2010

     

     
    March/April 2010
    FOP Treasurer’s Report
     
     
    Whidbey Island Bank (Savings)   $10,149.20
     
    US Bank (Checking)   $2,112.26
     
    Inflows
     
    Deposits – Not specified                       160.00
               
    Total Inflows       $160.00
                                       
    Outflows
     
    Charity                                                 100.00
    Firstgiving – Police Unity Tour                                      
    FOP Storage Unit                                113.00             2months $54/$59
    Gifts Given                                            53.40
    Melody’s Flowers – outstanding balance
    State Taxes - Merchandise                    57.10                        
               
    Total Outflows     -$323.50
     
     
    Net Inflows/Outflows    -$163.50

    May-June 2010
    Jul 28, 2010

     

     

     

     
    May/June 2010
    FOP Treasurer’s Report
     
     
    Whidbey Island Bank (Savings)   $8,664.20
     
    US Bank (Checking)   $2,589.77
                 
                 
    Inflows
    FOP Bounce House     75.00
    FOP Dues - Income     1,589.75
               
    Total Inflows       $1,664.75
                                       
    Outflows
     
    FOP Dues - State/National Lodge        2,534.75                                            
    FOP Storage Unit                                118.00             2 Months Burlington Storage $59/mo
    Gifts Given                                            53.40
               
    Total Outflows     -$2,652.75
     
     
    Net Inflows/Outflows    -$988.00



    Page Last Updated: Aug 11, 2010 (15:42:00)
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