Virginia Beach Retired Employees Association
Statement of Operating Revenues
And Cash Balances
For the period
January 18th, 2012 through February 14th, 2012
Beginning Cash Balance – January 18th, 2012 $ 4,220.15
Income
Contributions $ 0.00
Raffle Income
Raffle Ticket Sales $116.00
Raffle Pay-out -58.00
Net Raffle Income 58.00
Membership Dues
2012 Dues – Renewal $440.00
2012 Dues – New members 20.00
2011 Dues - Renewals 0.00
2013 Dues – Prepaid 50.00
Total Membership Dues 510.00
Interest Income
Credit Union $0.00
Wells Fargo Bank .01
Total Interest Income .01
Total Income 568.01
Total Cash available $ 4,788.16
Operations
Postage 145.22
Promotional Expense (GC gift card) 0.00
Software 0.00
Supplies 0.00
Tip for Golden Corral Servers 0.00
Expenses of Guest Speaker 0.00
Total Operations Expense 145.22
Total Cash on hand – February 14th, 2012 $ 4,642.94
Cash Balances, February 14th, 2012
Petty Cash $ 50.00
Wells Fargo – Checking 3,115.87
Wells Fargo – Savings 1,477.07
Total Cash Balance – February 14th, 2012 $ 4,642.94
Membership Count, February 14th, 2012
Paid Regular Members 253*
Associate Members 12
Total Membership 265
* One member asked to be dropped from the roles of the organization