Difference between revisions of "2013-02-05"

Revision as of 20:53, 4 February 2013

Account balances:
- BB&T balance as of MM/DD: $7369.10 available
- WePay balance as of MM/DD: $0.00
- Total balance as of MM/DD: $7369.10

This month's income:
- WePay - $1458.89
- BB&T Deposits - $324.00
- Total: $1782.89

This month's expenses:
- CREH-Snow (rent) - $950.00
- VELLEMAN - $36.25
- Key deposit refund (Jon Distad) - $15.00
- Total: '$1001.25

@@ Line 29: / Line 29: @@
 =====[[Treasurer]]=====
 * Account balances:
-** Paypal balance as of MM/DD: $X.XX
+** BB&T balance as of MM/DD: $7369.10 available
-** BB&T balance as of MM/DD: $X.XX available
+** WePay balance as of MM/DD: $0.00
-** WePay balance as of MM/DD: $X.XX
+** Total balance as of MM/DD: '''$7369.10'''
-** Total balance as of MM/DD: '''$X.XX'''
 <br>
 * This month's income:
-** Paypal - $X.XX
+** WePay - $1458.89
-** WePay - $X.XX
+** BB&T Deposits - $324.00
-** BB&T Deposits - $X.XX
+** Total: '''$1782.89'''
-** Total: '''$X.XX'''
 <br>
 * This month's expenses:
-** CREH-Snow (rent) - $920.00
+** CREH-Snow (rent) - $950.00
-** Prime Rate Premium (insurance) - $X.XX
+** VELLEMAN - $36.25
-** Total: '''$X.XX''
+** Key deposit refund (Jon Distad) - $15.00
+** Total: '''$1001.25''
 <br>
-* Income - expenses = '''$X.XX'''
+* Income - expenses = '''$781.64'''
-* Maintenance fund ($0 + $20) = '''$X.XX'''
+* Maintenance fund ($159.01 + $20) = '''$179.01'''
-* Tool fund ($0 + $X.XX) = '''$X.XX'''
+* Tool fund ($1418.79 + $390.82) = '''$1809.61'''
 =====[[Secretary]]=====