2019 SLC Treasurers Report
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2019 SLC Treasurer's Report
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Balance Sheet as of 3/5/2019
Checking Account Transactions 2019 (As of 3/5/2019)
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Accounts BalanceDateTransactionDebitCredit Balance
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AssetsJuly 1, 2018Starting Balance$2,507.20
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Jan 23, 2019Invoice Payment(Green Mountain Career and Tech Center)$135.00$2,642.20
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Cash on Hand-$982.40Jan 23, 2019Invoice Payment(Southwest Vermont Career Development Center)$30.00$2,672.20
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VTFBLA Checking Account$3,611.27Jan 23, 2019Invoice Payment(Hartford Area Career & Technology Center)$555.00$3,227.20
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Total Cash and Bank$2,628.87Jan 23, 2019Invoice Payment(Mascoma Savings Bank)$500.00$3,727.20
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Other Current AssetsJan 23, 2019Sarah Emery Reimbursement$350.95$3,376.25
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Accounts Receivable$6,000.00Jan 23, 2019Sarah Emery - Reimbursement$38.66$3,337.59
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Total Other Current Assets$6,000.00Feb 11, 2019Invoice Payment(Hartford Area Career & Technology Center)$200.00$3,537.59
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Feb 11, 2019Invoice Payment(Co-operative Insurance Companies)$500.00$4,037.59
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Feb 11, 2019Invoice Payment(Community National Bank)$500.00$4,537.59
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Feb 11, 2019Invoice Payment(Members Advantage Community Credit Union)$500.00$5,037.59
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Feb 28, 2019Dues Paid$762.00$5,799.59
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Feb 28, 2019Kent Julian$1,475.00$4,324.59
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Feb 28, 2019Young's Photography$450.25$3,874.34
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Feb 28, 2019FBLA Marketplace/Emery$110.60$3,763.74
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Feb 28, 2019SLC Pins$152.47$3,611.27
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July 1, 2019Ending Balance$3,682.00$2,577.93$3,611.27
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Balance Change
(Difference between starting and ending balances)
$1,104.07
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