Treasurer’s Report – Roamin’ Catholics SW Financial Report - January 21, 2008

 

 

Incoming:

            -Dues collected at Indio Rally                                         $   140.00

            -Mass collection at Indio Rally                                        $   479.00

            -Total Incoming=                                                        $   619.00

 

Outgoing:

            -Owed Donna Avila                                                      $     49.20

            -Father Mike McGinnis Mass gift check                         $   110.00

            -Total Outgoing=                                                        $   159.20

 

TOTAL INCOMING                                                             $   619.00

TOTAL OUTGOING                                                             $   159.20

NET INCOME                                                                       $   459.80

 

TOTAL JAN. BANK DEPOSIT                                            $   619.00

BALANCE ON HAND (AUDITED AMOUNT 1/09/08)      $ 1886.08

CHECKS OUTSTANDING—(two)                                       $   159.20

TOTAL ON HAND AS 1/21/08                                             $ 2345.88

 

 

The Union Bank checking account is being transferred to the Thousand Oaks Branch.  Helen White will remain as co-signer on the checking account.

 

Respectfully submitted,          Rita C. Edson, Treasurer