| 4/5/2023 |
|
|
|
|
| FY 2022 (Feb '24 -
Jan '25) |
|
|
|
|
| Rudolph Fund Sub Account 2001 |
|
|
|
|
| |
|
|
|
Voucher |
Inc(Exp) |
Balance |
|
|
|
|
| Balance
Forward for 2024 |
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
1,109.25 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Membership Fund Sub Account 2002 |
|
|
|
|
| |
|
|
|
Voucher |
Inc(Exp) |
Balance |
|
|
|
|
| Balance forward |
|
|
|
|
|
36,994.32 |
|
|
|
|
| 10/26/2015 |
|
CP Dean |
|
|
|
#REF! |
|
|
|
|
| 10/26/2015 |
|
Commodore |
|
|
|
#REF! |
|
|
|
|
| 11/24/2015 |
|
CP Dean |
|
|
|
#REF! |
|
|
|
|
| 11/14/2016 |
|
commodore |
|
|
|
#REF! |
|
|
|
|
| 11/14/2016 |
|
CP Dean |
|
|
|
#REF! |
|
|
|
|
| Balance Forward |
2017 - 2018 |
|
|
|
$ 36,994.32 |
|
|
|
|
| 2/28/2017 |
|
Interest |
|
|
14.19 |
#REF! |
|
|
|
|
| 3/30/2017 |
|
Education: Laptop/hard drive back-up |
|
|
- |
#REF! |
|
|
|
|
| 3/31/2017 |
|
Interest |
|
|
15.71 |
#REF! |
|
|
|
|
| 3/31/2017 |
|
Check Image Fee |
|
|
- |
#REF! |
|
|
|
|
| 4/28/2017 |
|
Interest |
|
|
15.07 |
#REF! |
|
|
|
|
| 5/31/2017 |
|
Interest |
|
|
15.57 |
#REF! |
|
|
|
|
| 6/30/2017 |
|
Interest |
|
|
15.08 |
#REF! |
|
|
|
|
| 7/31/2017 |
|
Interest |
|
|
15.59 |
#REF! |
|
|
|
|
| 8/31/2017 |
|
Interest |
|
|
15.59 |
#REF! |
|
|
|
|
| 9/29/2017 |
|
Interest |
|
|
15.10 |
#REF! |
|
|
|
|
| 10/31/2017 |
|
Interest |
|
|
15.61 |
#REF! |
|
|
|
|
| 11/30/2017 |
|
Interest |
|
|
15.11 |
#REF! |
|
|
|
|
| 12/30/2017 |
|
Interest |
|
|
15.62 |
#REF! |
|
|
|
|
| 1/31/2018 |
|
Interest |
|
|
15.63 |
#REF! |
|
ok |
36,812.41 |
|
| 5/11/2018 |
|
Donation from Titusville in FY18 |
|
|
6,889.77 |
#REF! |
|
|
|
|
| 10/21/2018 |
|
Per ExComm 9/25/18, transfer
$300 to Oper #3000 - Member-Gen Mtg to cover Mtg Expense |
|
|
- |
#REF! |
|
|
|
|
| 11/25/2018 |
|
Per ExComm 10/23/18, transfer
$700 to Public Relations #2800 |
|
|
|
#REF! |
|
|
|
|
| 1/19/2019 |
|
Per ExComm 1/19/19, transfer
$700 back to Titusville Fund |
|
|
700.00 |
#REF! |
|
|
|
|
| Balance
Forward for 2024 |
|
|
|
3,305.24 |
|
|
|
|
| 2/7/2024 |
|
Meeting supplies |
|
8 |
(27.31) |
3,277.93 |
|
|
|
|
| 2/15/2024 |
|
Name Tags |
|
13 |
(39.00) |
3,238.93 |
|
|
|
|
| 3/6/2024 |
|
Beverage Donations |
|
23 27 |
140.00 |
3,378.93 |
|
|
|
|
| 3/6/2024 |
|
Meeting supplies |
|
24 |
(111.71) |
3,267.22 |
|
|
|
|
| 3/7/2024 |
|
Meeting supplies |
|
25 |
(46.11) |
3,221.11 |
|
|
|
|
| 3/16/2024 |
|
Meeting supplies |
|
26 |
(98.92) |
3,122.19 |
|
|
|
|
| 3/27/2024 |
|
Meeting supplies |
|
31 |
(210.21) |
2,911.98 |
|
|
|
|
| 4/3/2024 |
|
Meeting supplies |
|
35 |
(47.08) |
2,864.90 |
|
|
|
|
| 4/3/2024 |
|
Beverage Donations |
|
36 |
79.00 |
2,943.90 |
|
|
|
|
| 6/5/2024 |
|
Meeting supplies |
|
47 |
(181.39) |
2,762.51 |
|
|
|
|
| 6/5/2024 |
|
Meeting supplies |
|
48 |
(32.07) |
2,730.44 |
|
|
|
|
| 6/5/2024 |
|
Beverage Donations |
|
49 |
69.00 |
2,799.44 |
|
|
|
|
| 6/27/2024 |
|
Name Tags |
|
53 |
(100.00) |
2,699.44 |
|
|
|
|
| 7/3/2024 |
|
Meeting supplies |
|
56 |
(48.12) |
2,651.32 |
|
|
|
|
| 7/3/2024 |
|
Beverage Donations |
|
57 |
63.00 |
2,714.32 |
|
|
|
|
| 8/7/2024 |
|
Beverage Donations |
|
61 |
71.00 |
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
|
|
|
|
2,785.32 |
|
|
|
|
| |
|
|
|
|
|
2,785.32 |
|
|
|
|
|
|
Grigsby sub Account 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance |
|
|
|
|
|
|
|
|
Voucher |
Inc(Exp) |
|
|
|
|
|
| Balance
Forward for 2024 |
|
|
|
810.95 |
|
|
|
|
| 3/3/2024 |
|
ABC Books |
|
22 |
(613.70) |
197.25 |
|
|
|
|
| |
|
|
|
|
|
197.25 |
|
|
|
|
| |
|
|
|
|
|
197.25 |
|
|
|
|
|
|
|
|
|
|
197.25 |
|
|
|
|
|
|
|
|
|
|
197.25 |
|
|
|
|
|
|
|
|
|
|
197.25 |
|
|
|
|
|
|
|
|
|
|
197.25 |
|
|
|
|
|
|
|
|
|
|
197.25 |
|
|
|
|
|
|
|
|
|
|
197.25 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Funds |
|
|
|
|
|
|
|
|
|
|
4,091.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Voucher |
Inc ( Exp) |
Balance |
|
|
|
|
| Negatvie
balance at National due to returned materials.Account 2005 |
|
|
|
|
|
|
|
|
| Balance
Forward for 2024 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOR CLASS FEE ONLY.
Per MG |
|
|
|
|
|
|
|
|
ABC textbooks $$ Comes
out of Education Fund. See stmnt invoices |
|
|
|
|
|
|
|
|
|
All PR and Member
Enhancement from Titusville till expended |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|