State of FINCOM April 2012
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State of FINCOM April 2012
STATE OF FINCOM – April 2012
OK Marines, I’m going to keep my “talking” to a minimum this month so that I can get you all up to speed on the finances. I apologize for not posting our finances for a few months, but as you have all been aware, the latest data streams coming from the bank have been getting diverted to the Ferengi!!
So, here are the last three months financial reports to get you all current:
February 2012 Financial Data:
Bank of America SFMC Checking Account
Opening Balance 2/1/2012: $4,819.29
Credits
2/7/2012 – USPS: ($2.80)
2/17/2012 – USPS: ($11.79)
Debits
2/29/2012- Transfer from PayPal: $357.16
Net Change in Checking Account: $342.57
Ending Balance 2/29/2012: $5,161.86
Bank of America SFMC Scholarship Account
Opening Balance 2/1/2012: $2,725.96
Credits
None
Debits
2/29/2012- Interest Earned: $0.17
Net Change in Scholarship Account: $0.17
Ending Balance 2/29/2012: $2,726.13
March 2012 Financial Data:
Bank of America SFMC Checking Account
Opening Balance 3/1/2012: $5,161.86
Credits
3/26/12 – Transfer from PayPal: $167.84
Debits
3/1/12 – USPS: ($36.55)
3/27/12 – Walmart: ($5.32)
3/28/2012 – USPS: ($25.96)
Net Change in Checking Account: $100.01
Ending Balance 3/30/2012: $5,261.87
Bank of America SFMC Scholarship Account
Opening Balance 3/1/2012: $2,726.13
Credits
3/30/2012 – Interest Earned: $0.18
Debits
None
Net Change in Scholarship Account: $0.18
Ending Balance 3/30/2012: $2,726.31
April 2012 Financial Data:
Bank of America SFMC Checking Account
Opening Balance 4/1/2012: $5,261.87
Credits
4/19/12 – Counter Credit: $4.50
Debits
4/4/12 – PinPros: ($359.00)
4/10/12 – USPS: ($7.60)
4/12/12 – Glendale Parade Store: ($135.00)
4/17/12 – USPS: ($32.95)
4/25/12 – USPS: ($5.50)
4/27/12 – USPS: ($1.95)
Net Change in Checking Account: ($537.50)
Ending Balance 4/30/2012: $4,724.37
Bank of America SFMC Scholarship Account
Opening Balance 4/1/2012: $2,726.31
Credits
4/30/2012 – Interest Earned: $0.18
Debits
None
Net Change in Scholarship Account: $0.18
Ending Balance 3/30/2012: $2,726.49]]>