May 2012

CHECKING ACCOUNT/PAYPAL

Beginning Balance:

 $       6,362.25

Deposits

Date

Amount

Comments

5/8/2012

 $          550.00

Meeting Sponsorship

5/21/2012

 $          175.00

Meeting Fees

5/24/2012

 $          115.00

Meeting Fees

 $          840.00

Date

Amount

Comments

5/22/2012

 $            75.00

May meeting fees/Paypal Deposit

6/6/2012

 $      2,500.00

To cover awards checks/Transfer From Savings

Payments

Date

Amount

Comments

5/22/2012

 $              3.09

Usage fees

5/22/2012

 $      2,400.00

2011 Awards checks (one voided check number 1724 in the group)

5/22/2012

 $            75.00

Donation to the Wounded Warrior Project

5/25/2012

 $          100.00

Replacement award check for check 1724

5/25/2012

 $            30.00

Bank of America stop payment fee

6/6/2012

 $          672.14

JR Advertising for plaques

6/6/2012

 $      1,024.97

Brock & Company for catering

Total Payments

 $      4,305.20

Ending Balance:

 $       5,472.05

SCHOLARSHIP/SAVINGS ACCOUNT

 $       8,632.52

Deposits

Date

Amount

Comments

 $                   -  

 $                   -  

 $                   -  

Date

Amount

Comments

5/9/2012

 $              0.35

Interest Deposit

6/6/2012

 $      2,500.00

For awards/Transfer to Checking

 $       6,132.87

Total Baltimore Chapter Funds:

 $    11,604.92