ASSOCIATION OF FLORIDA COLLEGES
FY 2012-2013
Treasurer’s Report
As of August 8, 2012
| Membership Account | |
| Beginning Balance (7-1-12) | $ 624.82 |
| Deposits YTD | $ 613.68 |
| Memberships Paid YTD | $ (1,238.50) |
| Other Expenses YTD | $ - |
| Ending Balance | $ - |
| Projected Roll Over | $ 108.26 |
| Fund Raising Account | |
| Beginning Balance ( ) | $ 1,469.46 |
| Fund Raisers YTD | |
| 50/50 Split | $ - |
| Valentine Cookies | $ - |
| Snack Sticks | $ - |
| Basket Raffel | $ - |
| AFC Membership Reimb | $ - |
| Boo Bags | $ - |
| Poinsettia Sale | $ - |
| Food Drive | $ - |
| Media Sale | $ - |
| Less Expenses YTD | $ - |
| Projected Roll Over | $ 1,469.46 |
| Outstanding Expense | |
| Patriot Café Coupons | $ 40.00 |
| Gift Cards (Membership) | $ 100.00 |
| Chapter Book | $ 3.76 |
| AFC Baskets(Convention) | $ 3.18 |
| Boo Grams- Bags | $ 2.89 |
| $ 149.83 | |
| Travel Account | |
| Beginning Balance (7-1-11) | $ 18,000.00 |
| Travel Expenses YTD | $ (936.54) |
| Other Expenses YTD | |
| Ending Balance | $ 17,063.46 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) | $ 5,000.00 |
| Expenses YTD | $ - |
| Ending Balance | $ 5,000.00 |
| Projected Expenses | $ - |
| Fund 1 and Fund 6-AFCTrust | $ 23,491.35 |
July 10, 2012
June 12, 2012
May 7, 2012
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
