Daytona Beach Amateur Radio Association, Inc. Monthly
Daytona Beach Amateur Radio Association, Inc.
Monthly Finance Report – August 2011 Stephen W. Szabo WB4OMM Treasurer
Balance Sheet August 31, 2011 Start Bank Checking Balance June 1, 2011 INCOME EXPENSE End Bank Checking Balance July 31, 2011 Florida Capital Bank CD Balance (includes interest)
$2,317.77 $99.50 $1,077.00 $1,340.27 $4,069.49
Petty Cash
$60.00
TOTAL ASSETS IN CASH
$5,469.76
Income Dues ARRL Renewals 50‐50
$40.00 $39.00 $22.50
INCOME
$99.50
Expenses ARRL Member Renewal 37.00 Member Badges $40.00 Transfer to CD $1000.00 EXPENSES
$1,077.00
NOTES: Dues: 2 Comp Memberships (newly licensed – first year) (no payment due); 1 Regular Renewal at $25; 1 New member at $15.00 (Partial Year); 1 member paid 1 yr ARRL Renewal ($39.00); 50‐50 drew $22.50. $1000.00 to Florida Capital Bank CD Renewal; $40.00 for 8 member Badges; $37.00 to ARRL for member renewal (net of $2).
Stephen W. Szabo WB4OMM, Association Treasurer August 29, 2011
DBARA |2011 Monthly Financial Report – August
2
Jan Bank Deposit ‐ Statement Dues $1,070.00 ARRL Renewals 50‐50 $38.00 Sale Donated Items/Donations OARC Proceeds IRS Refund HamBone Class Auction Proceeds Raffles Field Day Radio Banquet Radio Banquet Ticket Sales Bank Interest ‐ Ck Acct $0.20 INCOME $1,108.20 General Administration Costs Liability Insurance $409.38 PO Box Rental Corporate Fee $70.00 ARRL Dues from members Donation to Church $200.00 ARRL VEC Repeater Office Supplies Member Badges (Harlan) $25.00 Office Supply Expense $50.71 $13.98 Coffee/Donuts Meet Stamps (Locicero) $79.20 Stamps (Szabo) $39.60 OSL Cards Field Day Donation to Volusia ARES IRS Reinstate Fee Banquet Roses Plaques Food Prizes/Books iPad Raffle (MISC) XFERS $38.00 EXPENSES $925.87 Start Bank Checking Balance July 31, 2011 INCOME EXPENSE End Bank Checking Balance August 31, 2011 Florida Capital Bank CD (includes interest) Petty Cash TOTAL ASSETS IN CASH
Feb
Mar
Apr
May
Jun
$540.00 $78.00 $38.50
$295.00
$125.00
$165.00
$40.00
$41.00
$27.00
$37.00 $25.00
$27.00
July $25.00 $111.00 $43.00
Aug
Sept
Oct
Nov
Dec
$40.00 $39.00 $20.50
$23.68 $100.00 $210.00
$0.01 $656.51
$0.00 $336.00
$0.00 $275.68
$0.00 $437.00
$0.00 $67.00
$0.00 $179.00
$0.00 $99.50
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
YTD TOTAL $5,021.81 $2,300.00 $228.00 $272.00 $25.00 $23.68 $100.00 $210.00 $0.00 $0.00 $0.00 $0.00 $0.21 $3,158.89 $4,434.09 $409.38 $44.00 $70.00 $220.00 $200.00 $154.00 $3,336.71
$44.00 $74.00
$109.00
$127.79
$154.00 $1,674.00
$37.00
$1,534.92
$996.01 $40.00 $79.57 $89.88
$25.00 PAID
$45.00 $69.84 PAID
$74.47
$40.00 $94.14
$40.00
$215.00 $294.26 $192.81 $79.20 $114.74 $100.00
$14.48
$56.00 $100.00
$19.14
$200.00 $100.00
$100.00 $100.00
$100.00
$0.00
$483.45
$125.00
$197.63
$1,947.47
$14.48
$1,897.20
$1,000.00 $1,077.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $1,038.00 $6,668.10 $2,317.77 $99.50 $1,077.00 $1,340.27 $4,069.49 $60.00 5,469.76
Wells Fargo Account Activity
Page 1 of 1
Account Activity DAYTONA BEACH AMATEUR Accounts DBARA Business Check XXXXXXXXX5316
Activity Summary Ending Balance as of 08/26/11
$1,315.27
Ending Collected Balance as of 08/26/11
$1,315.27
Available Balance
$1,340.27
Transactions Note for Our Wachovia Customers: Your Wachovia transaction history is archived in your online statements. Looking for a check from when your account was at Wachovia? Request check copies. Show: All Transactions for Date Range 08/01/11 to 08/29/11 Date
Description
Deposits / Credits
Withdrawals / Debits
Pending Transactions
08/29/11
ATM 4041 S NOVA RD PORT ORANGE FL
$25.00
Posted Transactions
08/23/11
DEPOSIT MADE IN A BRANCH/STORE #392091197
$84.50
08/22/11
CHECK CRD PURCHASE 08/19 HARLAN TECHNOLOGIES 815-5430894 IL 474165XXXXXX9287 233140028367976 ?MCC=7399 01
$40.00
08/19/11
CHECK # 2012
$37.00
08/04/11
CHECK # 2011
$1,000.00 $109.50
Totals
$1,077.00
Equal Housing Lender © 1995 – 2011 Wells Fargo. All rights reserved.
https://online.wellsfargo.com/das/cgi-bin2/session.cgi?sessargs=yBXIZqjgVVBKp07ZqeBXyYXGF... 8/29/2011
Florida Capital Bank
Balances on
CERTIFICATES **5882 - $4,069.49 CERTIFICATES **5882 - $4,069.49
Interest Information Current Interest Rate: Current Accrued Interest: Next Interest: Interest Paid 2011: Interest Paid 2010:
as of August 29, 2011 09/02/2011
Balance Information .9900% Current Balance: 2.87 3.42 Maturity Information 29.28 Maturity Date: 14.60 Term:
4,069.49
08/03/2012 12 Months
© 1999-2011 Fiserv, Inc. or its affiliates.
https://ns.bankbyweb.net/.../Pbi1961.asp?WCI=CodDetail&WCE=Show&Number=6BEB36B0921643E9A5B117D849B06E46&SPTN=B376AA9291804A9D951BBF3BB0AA7A04[8/29/2011 10:42:58 AM]
Monthly Finance Report – August 2011 Stephen W. Szabo WB4OMM Treasurer
Balance Sheet August 31, 2011 Start Bank Checking Balance June 1, 2011 INCOME EXPENSE End Bank Checking Balance July 31, 2011 Florida Capital Bank CD Balance (includes interest)
$2,317.77 $99.50 $1,077.00 $1,340.27 $4,069.49
Petty Cash
$60.00
TOTAL ASSETS IN CASH
$5,469.76
Income Dues ARRL Renewals 50‐50
$40.00 $39.00 $22.50
INCOME
$99.50
Expenses ARRL Member Renewal 37.00 Member Badges $40.00 Transfer to CD $1000.00 EXPENSES
$1,077.00
NOTES: Dues: 2 Comp Memberships (newly licensed – first year) (no payment due); 1 Regular Renewal at $25; 1 New member at $15.00 (Partial Year); 1 member paid 1 yr ARRL Renewal ($39.00); 50‐50 drew $22.50. $1000.00 to Florida Capital Bank CD Renewal; $40.00 for 8 member Badges; $37.00 to ARRL for member renewal (net of $2).
Stephen W. Szabo WB4OMM, Association Treasurer August 29, 2011
DBARA |2011 Monthly Financial Report – August
2
Jan Bank Deposit ‐ Statement Dues $1,070.00 ARRL Renewals 50‐50 $38.00 Sale Donated Items/Donations OARC Proceeds IRS Refund HamBone Class Auction Proceeds Raffles Field Day Radio Banquet Radio Banquet Ticket Sales Bank Interest ‐ Ck Acct $0.20 INCOME $1,108.20 General Administration Costs Liability Insurance $409.38 PO Box Rental Corporate Fee $70.00 ARRL Dues from members Donation to Church $200.00 ARRL VEC Repeater Office Supplies Member Badges (Harlan) $25.00 Office Supply Expense $50.71 $13.98 Coffee/Donuts Meet Stamps (Locicero) $79.20 Stamps (Szabo) $39.60 OSL Cards Field Day Donation to Volusia ARES IRS Reinstate Fee Banquet Roses Plaques Food Prizes/Books iPad Raffle (MISC) XFERS $38.00 EXPENSES $925.87 Start Bank Checking Balance July 31, 2011 INCOME EXPENSE End Bank Checking Balance August 31, 2011 Florida Capital Bank CD (includes interest) Petty Cash TOTAL ASSETS IN CASH
Feb
Mar
Apr
May
Jun
$540.00 $78.00 $38.50
$295.00
$125.00
$165.00
$40.00
$41.00
$27.00
$37.00 $25.00
$27.00
July $25.00 $111.00 $43.00
Aug
Sept
Oct
Nov
Dec
$40.00 $39.00 $20.50
$23.68 $100.00 $210.00
$0.01 $656.51
$0.00 $336.00
$0.00 $275.68
$0.00 $437.00
$0.00 $67.00
$0.00 $179.00
$0.00 $99.50
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
YTD TOTAL $5,021.81 $2,300.00 $228.00 $272.00 $25.00 $23.68 $100.00 $210.00 $0.00 $0.00 $0.00 $0.00 $0.21 $3,158.89 $4,434.09 $409.38 $44.00 $70.00 $220.00 $200.00 $154.00 $3,336.71
$44.00 $74.00
$109.00
$127.79
$154.00 $1,674.00
$37.00
$1,534.92
$996.01 $40.00 $79.57 $89.88
$25.00 PAID
$45.00 $69.84 PAID
$74.47
$40.00 $94.14
$40.00
$215.00 $294.26 $192.81 $79.20 $114.74 $100.00
$14.48
$56.00 $100.00
$19.14
$200.00 $100.00
$100.00 $100.00
$100.00
$0.00
$483.45
$125.00
$197.63
$1,947.47
$14.48
$1,897.20
$1,000.00 $1,077.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $1,038.00 $6,668.10 $2,317.77 $99.50 $1,077.00 $1,340.27 $4,069.49 $60.00 5,469.76
Wells Fargo Account Activity
Page 1 of 1
Account Activity DAYTONA BEACH AMATEUR Accounts DBARA Business Check XXXXXXXXX5316
Activity Summary Ending Balance as of 08/26/11
$1,315.27
Ending Collected Balance as of 08/26/11
$1,315.27
Available Balance
$1,340.27
Transactions Note for Our Wachovia Customers: Your Wachovia transaction history is archived in your online statements. Looking for a check from when your account was at Wachovia? Request check copies. Show: All Transactions for Date Range 08/01/11 to 08/29/11 Date
Description
Deposits / Credits
Withdrawals / Debits
Pending Transactions
08/29/11
ATM 4041 S NOVA RD PORT ORANGE FL
$25.00
Posted Transactions
08/23/11
DEPOSIT MADE IN A BRANCH/STORE #392091197
$84.50
08/22/11
CHECK CRD PURCHASE 08/19 HARLAN TECHNOLOGIES 815-5430894 IL 474165XXXXXX9287 233140028367976 ?MCC=7399 01
$40.00
08/19/11
CHECK # 2012
$37.00
08/04/11
CHECK # 2011
$1,000.00 $109.50
Totals
$1,077.00
Equal Housing Lender © 1995 – 2011 Wells Fargo. All rights reserved.
https://online.wellsfargo.com/das/cgi-bin2/session.cgi?sessargs=yBXIZqjgVVBKp07ZqeBXyYXGF... 8/29/2011
Florida Capital Bank
Balances on
CERTIFICATES **5882 - $4,069.49 CERTIFICATES **5882 - $4,069.49
Interest Information Current Interest Rate: Current Accrued Interest: Next Interest: Interest Paid 2011: Interest Paid 2010:
as of August 29, 2011 09/02/2011
Balance Information .9900% Current Balance: 2.87 3.42 Maturity Information 29.28 Maturity Date: 14.60 Term:
4,069.49
08/03/2012 12 Months
© 1999-2011 Fiserv, Inc. or its affiliates.
https://ns.bankbyweb.net/.../Pbi1961.asp?WCI=CodDetail&WCE=Show&Number=6BEB36B0921643E9A5B117D849B06E46&SPTN=B376AA9291804A9D951BBF3BB0AA7A04[8/29/2011 10:42:58 AM]
