Difference between revisions of "2012-10-02"

Revision as of 16:25, 2 October 2012

Account balances:
- Paypal balance as of 10/02: $0.00
- BB&T balance as of 10/02: $4,707.02
- WePay balance as of 10/02: $1,359.80
- Total balance as of 10/02: $6066.82

This month's income:
- Paypal - $0.00
- WePay - $1359.80
- BB&T Deposits - $70.00
- Total: $1429.80

This month's expenses:
- CREH-Snow (rent) - $920.00
- Key deposit refund - $15.00
- Total: '$935.00

@@ Line 29: / Line 29: @@
 =====[[Treasurer]]=====
 * Account balances:
-** Paypal balance as of MM/DD: $X.XX
+** Paypal balance as of 10/02: $0.00
-** BB&T balance as of MM/DD: $X.XX available
+** BB&T balance as of 10/02: $4,707.02
-** WePay balance as of MM/DD: $X.XX
+** WePay balance as of 10/02: $1,359.80
-** Total balance as of MM/DD: '''$X.XX'''
+** Total balance as of 10/02: '''$6066.82'''
 <br>
 * This month's income:
-** Paypal - $X.XX
+** Paypal - $0.00
-** WePay - $X.XX
+** WePay - $1359.80
-** BB&T Deposits - $X.XX
+** BB&T Deposits - $70.00
-** Total: '''$X.XX'''
+** Total: '''$1429.80'''
 <br>
 * This month's expenses:
 ** CREH-Snow (rent) - $920.00
-** Prime Rate Premium (insurance) - $X.XX
+** Key deposit refund - $15.00
-** Total: '''$X.XX''
+** Total: '''$935.00''
 <br>
-* Income - expenses = '''$X.XX'''
+* Income - expenses = '''$494.80'''
-* Maintenance fund ($0 + $20) = '''$X.XX'''
+* Maintenance fund ($127.20 + $20) = '''$147.20'''
-* Tool fund ($0 + $X.XX) = '''$X.XX'''
+* Tool fund ($877.03 + $247.40) = '''$1124.43'''
 =====[[Secretary]]=====