ASSOCIATION OF FLORIDA COLLEGES
FY 2011-2012
Treasurer’s Report
As of January 31, 2012
| Membership Account | |
| Beginning Balance (7-1-11) | $ 624.82 |
| Deposits YTD | $ 4,187.44 |
| Memberships Paid YTD | $ (4,276.50) |
| Other Expenses YTD | $ - |
| Ending Balance | $ 535.76 |
| 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 | $ 2,013.74 |
| Ending Balance | $ 1,831.77 |
| Outstanding Expense | |
| Snack Boxes | $ (475.81) |
| Projected Balance | $ 1,355.96 |
| Travel Account | |
| Beginning Balance (7-1-11) | $ 18,000.00 |
| Travel Expenses & Reimbursements YTD | $ (10,447.65) |
| Other Expenses YTD | |
| Ending Balance | $ 7,552.35 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) | $ 5,000.00 |
| Expenses YTD | $ (1,654.94) |
| Ending Balance | $ 3,345.06 |
| Other Outstanding Expenses | |
| Projected Balance | |
| Fund 1 and Fund 6-AFCTrust | $ 9,919.88 |
January 11, 2012
December 7, 2011
November 1, 2011
October 10, 2011
September 9, 2011
August 23, 2011 Report
