ASSOCIATION OF FLORIDA COLLEGES
FY 2011-2012
Treasurer’s Report
As of November 1, 2011
| Membership Account | |
| Beginning Balance (7-1-11) | $ 624.82 |
| Deposits YTD | $ 2,042.69 |
| Memberships Paid YTD | $ (1,554.25) |
| Other Expenses YTD | $ - |
| Ending Balance | $ 1,113.26 |
| Fund Raising Account | |
| Beginning Balance (7-1-11) | $ 1,523.51 |
| Fund Raisers YTD | |
| 50/50 Split | $ 51.00 |
| Snack Sticks | $ 47.00 |
| Media Sale | |
| Plant Sale | |
| Pettry | |
| AFC Membership Reimb | $ 36.00 |
| Boo Bags | |
| Valentines | |
| Westwood donation | |
| Expenses YTD | $ 225.58 |
| Ending Balance | $ 1,431.93 |
| Travel Account | |
| Beginning Balance (7-1-11) | $ 18,000.00 |
| Travel Expenses & Reimbursements YTD | $ (7,381.03) |
| Other Expenses YTD | |
| Ending Balance | $ 10,618.97 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) | $ 5,000.00 |
| Expenses YTD | $ (55.65) |
| Other Outstanding Expenses YTD | $ (998.90) |
| Ending Balance | $ 3,945.45 |
| Fund 1 and Fund 6-AFCTrust | $ 17,109.61 |
