Page 10 - CPAAC_Fall2016

TREASURER’S REPORT SUMMARY
March 11, 2016 to August 31, 2016

Summary: March 11, 2016 to August 31, 2016

Debits Credit Balance

CHASE-Checking Acct. Balance Forward at March 11, 2016 21,231.82 28,300.00 48,517.07
Net Activity: March 11, 2016 to August 31, 2016 55,585.25
Ending Balance on March 11, 2016

FY 2016-17 Dues Summary: 39,400.00
26,550.00
FY 2016-17 Dues Invoiced
Total FY 2016-17 Dues received as of 08/31/16 6,550.00
Total FY 2015-16 Dues not paid as of 08/31/16

FY 2016-17 Dues Receivable Outstanding as of 08/31/2016 800.00
Alameda 600.00
Calaveras 600.00
Del Norte 650.00
El Dorado 750.00
Fresno 650.00
Humboldt 650.00
Imperial 600.00
Inyo 750.00
Kern 600.00
Lassen 600.00
Mariposa 650.00
Merced 600.00
Mono 750.00
Monterey 900.00
Orange 800.00
San Bernardino 800.00
Santa Clara 600.00
Sierra 600.00
Tehama
12,950.00
Total Dues Receivable as of 08/31/2016

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