ASSOCIATION OF FLORIDA COLLEGES
FY 2011-2012
Treasurer’s Report
As of February 28
| Membership Account | |
| Beginning Balance (7-1-11) | $ 624.82 |
| Deposits YTD | $ 5,052.44 |
| Memberships Paid YTD | $ (5,129.50) |
| Other Expenses YTD | $ - |
| Ending Balance | $ 547.76 |
| Fund Raising Account | |
| Beginning Balance (7-1-11) | $ 1,523.51 |
| Fund Raisers YTD | |
| 50/50 Split | $ 75.00 |
| Valentine Cookies | $ 303.00 |
| 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 | $ 2,070.56 |
| Ending Balance | $ 2,101.95 |
| Outstanding Expense | |
| Mr. & Mrs CF Luncheon | $ (90.00) |
| Snack Boxes | $ (475.81) |
| Gift Certificate | $ (50.00) |
| Projected Balance | $ 1,486.14 |
| Travel Account | |
| Beginning Balance (7-1-11) | $ 18,000.00 |
| Travel Expenses & Reimbursements YTD | $ (10,494.65) |
| Other Expenses YTD | |
| Ending Balance | $ 7,505.35 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) | $ 5,000.00 |
| Expenses YTD | $ (1,654.94) |
| Ending Balance | $ 3,345.06 |
| Projected Expenses | |
| Grace Place | $ (300.00) |
| Appreciation Breakfast | $ (1,890.00) |
| Induction Lunch | $ (300.00) |
| Projected Balance | $ 855.06 |
| Fund 1 and Fund 6-AFCTrust | $ 13,500.12 |
January 31, 2012
January 11, 2012
December 7, 2011
November 1, 2011
October 10, 2011
September 9, 2011
August 23, 2011 Report
