Junior Woman's Club

of Newport News

Treasurer's Checking Report April 17, 2013 — May 2, 2013

Beginning Balance: $1,731.33

Receipts:

     Check for unused beer 5,051.00

     State Convention Reimbursements 1,467.00

     Juniorette T-Shirts 6.96

     Anonymous Donation - Juniorettes 150.00

Total Receipts 6,674.96

 

Disbursements: $8,406.29

     Check No. 2529 - Operation Smile 30.00

     Check No. 2530 - American Cancer Society (Alex Parker) 50.00

     Check No. 2531 - Alzheimer's Association 50.00

     Check No. 2532 - March of Dimes 50.00

     Check No. 2533 - American Red Cross 15.00

     Check No. 2534 - Peninsula Food Bank 25.00

     Check No. 2535 - NN Parks and Rec 5,276.00

     Check No. 2536 - Kristi Barber 62.50

     Check No. 2537 - Margaret Parker 62.50

     Check No. 2538 - Cathy Parker 62.50

     Check No. 2539 - Cathy Howard 62.50

Total Disbursements 5,746.00

 

Ending Balance $2,660.29

Notes: We should receive a check for $550 (Shamrock Party)