ASSOCIATION OF FLORIDA COLLEGES
FY 2011-2012
Treasurer’s Report
As of May 7,2012
| Membership Account | |
| Beginning Balance (7-1-11) | $ 624.82 |
| Deposits YTD | $ 7,289.94 |
| Memberships Paid YTD | $ (7,806.50) |
| Other Expenses YTD: | $ - |
| Ending Balance | $ 108.26 |
| Fund Raising Account | |
| Beginning Balance (7-1-11) | $ 1,523.51 |
| Fund Raisers YTD: | |
| 50/50 Split | $ 194.00 |
| 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 |
| Media Sale | $ 74.00 |
| Less Expenses YTD | $ 2,914.16 |
| Ending Balance | $ 1,451.35 |
| Outstanding Expense : | |
| Gift Certificate Horticulture | $ (50.00) |
| Printing | $ (10.46) |
| Projected Balance | $ 1,390.89 |
| Travel Account | |
| Beginning Balance (7-1-11) | $ 18,000.00 |
| Travel Expenses & Reimbursements YTD | $ (13,124.04) |
| Other Expenses YTD | |
| Ending Balance | $ 4,875.96 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) | $ 5,000.00 |
| Expenses YTD | $ (3,824.94) |
| Ending Balance | $ 1,175.06 |
| Projected Expenses: | |
| Exec. Board Retreat | $ (200.00) |
| Induction Lunch | $ (300.00) |
| Projected Balance | $ 675.06 |
| Fund 1 and Fund 6-AFCTrust | $ 7,610.63 |
April 4, 2012
February 28, 2012
January 31, 2012
January 11, 2012
December 7, 2011
November 1, 2011
October 10, 2011
September 9, 2011
August 23, 2011 Report
