Financial Report

Association of Retired Personnel Financial Report

January 1, 2013 through December 31, 2013

Balance January 1, 2013   $5,924.93
     Income    
Membership Dues*   $2,660.00
Annual Meeting 2014      $680.00
Holiday Lunch   $1,890.00
Purple Rose Theatre Co.     $437.00
Farmington Players       $98.00
Casablanca Dinner     $210.00
Tiger's Game     $750.00
OCC Professional Development   $1,000.00
     Total   $7,725.00
     
     Expenditures    
OCC Foundation   $1,075.00
Professional Development**      $750.00
Purple Rose Theatre Co.      $437.00
Farmington Players      $210.00
Casablanca Dinner      $220.00
Tiger's Game   $1,349.00
Michigan Picnic      $453.99
Florida Picnic      $101.65
Holiday Lunch   $2,137.80
Annual Meeting      $797.80
Holiday Basket       $25.98
Bank Checks       $34.14
Gift Card       $28.70
Miscellaneous   $125.11
     Total   $7,745.52
Balance December 31,2014   $4,702.81
     
*Includes one and two years' prepaid membership dues    
*Professional Development (7/1/2013 - 6/30/2014)    
     OCC Professional Development   $1,000.00
     Reimbursements     -$750.05
     Balance Carried Forward      $250.00