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 |