CSEAO TREASURER REPORT
December 2013 - June 2014
Begining Balance: $7,567.95
Income:
| Membership Dues (41 @ $100) |
$ |
10,000.00 |
|
| Affiliate Duew (18 @ $50) |
$ |
850.00 |
|
| Summer Conference Registration |
$ |
3,125.00 |
|
| Earned Interest |
$ |
.47 |
|
| |
|
|
|
| Total Income |
$ |
13,975.47 |
|
Expenses:
| Summer 2014 Blackwell Deposit |
$ |
850.00 |
|
| OSU Scholarship |
$ |
1,000.00 |
|
| Web Design & Domain |
$ |
570.00 |
|
| Frost Brown - Nutrient WQS |
$ |
4,533.60 |
|
| Recorder Checks |
$ |
14.45 |
|
| CCAO Dues (39 @ $75) |
$ |
2,975.00 |
|
| |
|
|
|
| Total Income |
$ |
9,943.05 |
|
Current Balance: $11,600.37
|