2011 PPA Treasurer’s Report

For the period Jan. 1, 2011 thru Dec. 31, 2011

  • Beginning Balance 1/1/2011 (checking + cash)
  • $2031.50

  • 2011 Receipts
  • Meal collections
  • 3271.70
  • Cash Bar
  • 366.20
  • Dinner Support
  • 400.00
  • Banking
  • 170.00
  • Donations
  • 31.00
  • Total Receipts
  • $4238.90

  • 2011 Disbursements
  • Memorial donations
  • ($64.33)
  • Web site registration
  • (135.00)
  • Dinners
  • (2794.79)
  • Dinner Support
  • (80.06)
  • Cash Bar
  • (216.10)
  • Bank service fees
  • (28.64)
  • Miscellaneous
  • (10.66)
  • Donations
  • (1000.00)
  • Total Disbursements
  • ($4329.58)

  • Excess of disbursements over receipts
  • (1000.00)
  • Undeposited cash on hand
  • $100.00
  • Total cash 12/31/2011
  • $2263.79

Note: 2011 funds include $322.97 carried over from 2010
Bob Brown
Treasurer