Page 11 - CPAAC_Fall2016

TREASURER’S REPORT SUMMARY Credits Balance
March 11, 2016 to August 31, 2016 48,517.07

Debits

Checking Account Balance on Checking Account Balance on March 11, 2016

Net Activity: March 11, 2016 to August 31, 2016 (21,321.82) 28,300.00

Ending Balance on August 31, 2016 Total 55,585.25

Debits Michael Stock (Reimb. for Spring CPAAC 2016 Conf.) 379.22
Summary: Wine & Roses (Spring 2016 Conf. Final balance) 13,038.39
Wine and Roses - CPAAC Fall 2016 Deposit
3/29/16 CSAC Institute (CSAC Spring Course Program 2016) 2,484.00
3/30/16 County of San Mateo (Reimb. for Binders Spring CPAAC 2016 Conf.) 3,270.00
4/12/16 2,060.21
4/12/16 Subtotal 21,231.82

5/5/16

Credits 1,350.00
Summary: 26,550.00
FY 2015/16 Dues
FY 2016/17 Dues 400.00

Conference Registrations 28,300.00

Subtotal

Misc Credit 200.00
Detail: 200.00
400.00
Registrations

Bill May Registration (Fall 2015 Conf.)
County of Mendocino Registration (Spring 2016 CPAAC Conf.)

Subtotal

FY 2016-17 Dues Summary: Dues Paid Dues
600.00 Outstanding
County 600.00
Alameda 800.00 800.00
Alpine 600.00 -
Amador 750.00 -
Butte -
Calaveras 600.00
Colusa 600.00
Contra Costa -
Del Norte
El Dorado 50.00
Fresno 600.00
Glenn 650.00
750.00

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