ASSOCIATION OF FLORIDA COLLEGES
FY 2012-2013
Treasurer’s Report
As of September 10, 2012
| Membership Account | |
| Beginning Balance (7-1-12) | $ 624.82 |
| Deposits YTD | $ 918.14 |
| Memberships Paid YTD | $ (1,339.70) |
| Other Expenses YTD | $ - |
| Ending Balance | $ 203.26 |
| Fund Raising Account | |
| Beginning Balance ( ) | $ 1,735.86 |
| Fund Raisers YTD | |
| Restaurant Sales | $ - |
| Valentine Cookies | $ - |
| Snack Sticks | $ - |
| Basket Raffel/ Convention | $ - |
| AFC Membership Reimb | $ - |
| Boo Bags | $ - |
| Poinsettia Sale | $ - |
| $ - | |
| Less Expenses YTD | $ 316.23 |
| Ending Balance | $ 1,419.63 |
| Outstanding Expense | |
| Membership Transfer | $ (400.00) |
| Gift Cards /Membership Drive | $ (100.00) |
| Printing | $ (7.58) |
| Projected Balance | $ 912.05 |
| Travel Account | |
| Beginning Balance (7-1-11) | $ 18,000.00 |
| Travel Expenses YTD | $ (1,454.38) |
| Other Expenses YTD | |
| Ending Balance | $ 16,545.62 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) | $ 5,000.00 |
| Expenses YTD | $ - |
| Ending Balance | $ 5,000.00 |
| Projected Expenses | |
| $ - | |
| Projected Balance | $ 5,000.00 |
| Fund 1 and Fund 6-AFCTrust | $ 23,168.51 |
September 10, 2012
August 8, 2012
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
