ASSOCIATION OF FLORIDA COLLEGES
FY 2011-2012
Treasurer’s Report
As of January 11, 2012
| Membership Account | |
| Beginning Balance (7-1-11) |
$ 624.82 |
| Deposits YTD |
$ 3,759.94 |
| Memberships Paid YTD |
$ (4,276.50) |
| Other Expenses YTD |
$ - |
| Ending Balance |
$ 108.26 |
| Fund Raising Account | |
| Beginning Balance (7-1-11) |
$ 1,523.51 |
| Fund Raisers YTD | |
| 50/50 Split |
$ 51.00 |
| Snack Sticks |
$ 89.00 |
| Basket Raffel |
$ 99.00 |
| AFC Membership Reimb |
$ 36.00 |
| Boo Bags |
$ 492.00 |
| Poinsettia Sale |
$ 336.00 |
| Food Drive |
$ 1,219.00 |
| Less Expenses YTD |
$ 1,084.99 |
| Ending Balance |
$ 2,760.52 |
| Outstanding Expense |
$ (812.79) |
|
$ (475.81) |
|
| Projected Balance |
$ 1,471.92 |
| Travel Account | |
| Beginning Balance (7-1-11) |
$ 18,000.00 |
| Travel Expenses & Reimbursements YTD |
$ (9,809.65) |
| Other Expenses YTD | |
| Ending Balance |
$ 8,190.35 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) |
$ 5,000.00 |
| Expenses YTD |
$ (1,545.04) |
| Ending Balance |
$ 3,454.96 |
| Other Outstanding Expenses |
$ (108.01) |
| Projected Balance |
$ 3,346.95 |
| Fund 1 and Fund 6-AFCTrust |
$ 14,406.08 |
December 7, 2011
November 1, 2011
October 10, 2011
September 9, 2011
August 23, 2011 Report
