ASSOCIATION OF FLORIDA COLLEGES
FY 2011-2012
Treasurer’s Report
As of December 7, 2011
| Membership Account | |
| Beginning Balance (7-1-11) |
$ 624.82 |
| Deposits YTD |
$ 2,880.44 |
| Memberships Paid YTD |
$ (3,397.00) |
| Other Expenses YTD |
$ - |
| Ending Balance |
$ 108.26 |
| Fund Raising Account | |
| Beginning Balance (7-1-11) |
$ 1,523.51 |
| Fund Raisers YTD | |
| 50/50 Split |
$ 51.00 |
| Snack Sticks |
$ 47.00 |
| Basket Raffel |
$ 99.00 |
| AFC Membership Reimb |
$ 36.00 |
| Boo Bags |
$ 492.00 |
| Poinsettia Sale |
$ 336.00 |
| Food Drive |
$ 842.00 |
| Less Expenses YTD |
$ 733.44 |
| Ending Balance |
$ 2,693.07 |
| Travel Account | |
| Beginning Balance (7-1-11) |
$ 18,000.00 |
| Travel Expenses & Reimbursements YTD |
$ (9,489.62) |
| Other Expenses YTD | |
| Ending Balance |
$ 8,510.38 |
| College Wide Activity Account | |
| Beginning Balance (7-1-11) |
$ 5,000.00 |
| Expenses YTD |
$ (1,054.55) |
| Other Outstanding Expenses YTD | |
| Ending Balance |
$ 3,945.45 |
| Fund 1 and Fund 6-AFCTrust |
$ 15,257.16 |
November 1, 2011
October 10, 2011
September 9, 2011
August 23, 2011 Report
