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Treasurer's Report
2004 Ledger

Ledger as of October 22, 2004

Balance

Chris Bradley (ingraving refund)
Jo's Design (inventory order)
Lynda Gillaspey (ship. rotate accnt)
Borzoi Connection (winter edition)
Elk Grove - (Area 7)
Donation
Interest

Balance

Del Valle (supported entry)
Donation
Interest

Balance

Rosemary Crockett (pin set-up)
Jo's Design (50 decals order)
Chris Bradley (ingraving refund)
Jo's Design (inventory order)
BCOA (fundraiser fee)
Postal Service
Bed Bath and Beyond (hot pot)
Donation
Interest

Balance

Maggie Michael (print/trophy)
Cash (Sales)
Dollar Store (plates/cards)
Costco (rolls/juices)
Winco (tea/chocoa)
Jan McMinn (trophy)
Holly McGill (steward)
Richard Meen (judge)
VOID
Borzoi Connection
Mickey Cinnllo (lunch)
Lynda Gillapsey (refund)
Donation
Interest

Balance

Donation
Interest

Balance

Janda Ribbons
Chris Bradley (ingraving refund)
Borzoi Rescue of NC (donation)
VOID
US Postal Service (stamps)
Borzoi Rescue of NC (donation)
AKC Entry Fees
Donation
Interest

Balance

BCOA - NBRF (donation)
Lynda Gillapsey (refund)
Donation
Interest

Balance

O'Brien Photography
Shirt donation (K. Bulicz)
Pin donation (RL Shell)
Interest

Balance

Maggie Michael (Jr. Handler Judge gift refund)
Del Valle (Ring Fees)
Del Valle (Club Host)
UPS (Overnight Delivery)
Maggie Micheal (stamps refund)
Dues Donation
Trophy Donations
Trophy Donations
Interest

Balance

Lynn Dufer (Host Fee Refund & 2005 Dues)
Bill McGraw (2004 Dues)
Leslie Dietterick (2005 Dues)
Kerstin Brlin (2004 & 2005 Dues)
Marcella Zoble (2004 & 2005 Dues)
Candide Baird (Catalog)
Toby Brandtman (Catalog)
Marcella Zoble (Pins)
Lynn Dufer (Pin)
Patience Campione (Pins)
Toby Brandtman (Sales)
Catalog Cash
Raffle Cash
Sales Cash

12/31/2003

1528 7-Jan
1531 15-Jan
1532 16-Jan
1533 23-Jan
1550 30-Jan
Deposit 12-Jan
Credit 31-Jan

1/31/2004

1514 30-Jan
Deposit 14-Feb
Credit 29-Feb

2/29/2004

1534 12-Mar
1537 19-Mar
1538 16-Mar
1539 18-Mar
1540 29-Mar
1552 23-Mar
1553 23-Mar
Deposit 29-Mar
Credit 31-Mar

3/31/2004

1541 1-Apr
1542 7-Apr
1543 13-Apr
1544 13-Apr
1545 13-Apr
1546 16-Apr
1547 16-Apr
1548 14-Apr
1549 14-Apr
1551 12-Apr
1554 21-Apr
1555 15-Apr
Deposit 30-Apr
Credit 30-Apr

4/30/2004

Deposit 31-May
Credit 31-May

5/31/2004

1556 22-Jun
1557 15-Jun
1558 14-Jun
1560 9-Jun
1561 14-Jun
1563 23-Jun
1564 15-Jun
Deposit 30-Jun
Credit 30-Jun

6/30/2004

1559 21-Apr
1565 15-Apr
Deposit 30-Apr
Credit 30-Apr

7/31/2004

1566 12-Aug
Deposit 26-Jul
Deposit 26-Jul
Credit 31-Jul

8/31/2004

1562 20-Sept
1567 08-Sept
1568 08-Sept
1569 08-Sept
1571 20-Sept
Deposit 17-Sept
Deposit 20-Sept
Deposit 20-Sept
Credit 20-Sept

9/30/2004

Deposit 15 Oct
Deposit 15 Oct
Deposit 15 Oct
Deposit 15 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct
Deposit 22 Oct

$9,150.08

-$10.75
-$368.00
-$50.00
-$50.00
-$250.00
$51.00
$0.38

$8,472.71

-$100.00
$46.00
$0.33

$8,419.04

-$35.00
-$100.00
-$500.00
-$376.00
-$50.00
-$7.40
-$75.06
$20.00
$0.33

$7,295.91

-$113.31
-$30.00
-$12.87
-$63.41
-$12.53
-$779.08
-$50.00
-$500.00
$0.00
-$75.00
-$158.05
-$144.18
$0.00
$0.26

$5,357.74

$2,560.84
$0.23

$7,918.81

-$98.96
-$23.50
-$100.00
$0.00
-$3.70
-$200.00
-$100.00
$1,586.00
$0.32

$8,978.97

-$75.00
-$62.50
$27.00
$0.38

$8,868.85

-$74.37
$40.00
$19.00
$0.37

$8,853.85

-$50.00
-$205.00
-$135.00
-$18.08
-$18.50
$25.00
$780.00
$230.00
$0.36

$9,462.63

$120.00
$40.00
$20.00
$40.00
$40.00
$5.00
$5.00
$30.00
$25.00
$15.00
$20.00
$125.00
$144.25
$46.00

Bank Account

Treasurer's Report