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2004 |
PEF/encon Div 169 Treasurers Report |
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Region 0 |
Albany |
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Starting Balance |
$4,753.69 |
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Income for 2004 |
$9,752.50 |
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Expenses for 2004 |
$8,326.41 |
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Ending Balance |
$6,179.78 |
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2004 Yearly Expenditures |
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Actual |
Budget |
Budget % |
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1) Meeting/Food |
$5,655.90 |
$6,000.00 |
95% |
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2) Printing |
$1,006.72 |
$1,500.00 |
67% |
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3) Discretionary |
$1,663.79 |
$2,100.00 |
79% |
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$8,326.41 |
$9,600.00 |
87% |
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PEF Expenses by Category |
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| 574 |
2/3/2004 |
Ralph's Tavern-Memb Meet Food 2-3 |
$428.39 |
1 |
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| 575 |
2/3/2004 |
Bill Wurster-Memb Meet Soda, etc |
$103.50 |
1 |
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| 583 |
3/25/2004 |
ENCON Lunch Rm-Memb Meet 3/25 Food |
$550.00 |
1 |
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| 587 |
4/27/2004 |
ENCON Lunch rm-Memb Meet 4/27 Food |
$550.00 |
1 |
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| 588 |
5/25/2004 |
Ralph's Tavern-Memb Meet Food 5/25 |
$516.94 |
1 |
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| 590 |
6/2/2004 |
Bill Wurster-Soda 5/25 Memb Meet |
$77.89 |
1 |
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| 595 |
7/6/2004 |
ENCON Lunch Rm-Memb Meet 6/17 Food |
$550.00 |
1 |
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| 598 |
8/4/2004 |
ENCON Lunch Rm-Memb Meet Food 7/29 |
$625.00 |
1 |
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| 601 |
9/2/2004 |
ENCON Lunch Rm-8/26 Memb Meet Food |
$550.00 |
1 |
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| 603 |
10/4/2004 |
ENCON Lunch Rm 9/28 Memb Meet Food |
$550.00 |
1 |
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| 607 |
10/21/2004 |
ENCON Lunch Rm 10/21 Memb Meet Food |
$550.00 |
1 |
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| 617 |
11/23/2004 |
Ralph's Tavern-Memb Meet Food 11/23 |
$494.16 |
1 |
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| 618 |
11/23/2004 |
Bill Wurster-Soda 11/23 Memb Meet |
$110.02 |
1 |
$5,655.90 |
| 576 |
2/5/2004 |
The Print Shop-11/25 print job |
$85.52 |
2 |
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| 578 |
2/23/2004 |
The Print Shop-2/3 print job |
$85.52 |
2 |
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| 585 |
4/14/2004 |
The Print Shop-3/25 print job |
$85.52 |
2 |
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| 586 |
4/27/2004 |
The Print Shop-4/27 print job |
$85.52 |
2 |
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| 589 |
5/25/2004 |
The Print Shop-5/25 print job |
$87.68 |
2 |
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| 593 |
6/21/2004 |
The Print Shop-6/17 print job |
$87.68 |
2 |
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| 596 |
7/6/2004 |
The Print Shop-6/17 Survey print job |
$87.68 |
2 |
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| 597 |
7/28/2004 |
The Print Shop-July meeting flyers |
$87.68 |
2 |
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| 605 |
10/4/2004 |
The Print Shop 9/28 print job |
$87.68 |
2 |
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| 610 |
11/3/2004 |
The Print Shop 8/26 & 10/21 print jobs |
$138.56 |
2 |
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| 619 |
12/5/2004 |
The Print Shop-11/23 print job |
$87.68 |
2 |
$1,006.72 |
| 571 |
1/21/2004 |
Thompson-West Publications |
$32.00 |
3 |
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| 572 |
1/26/2004 |
Bill Wurster-Kuldeep Get Well Gift |
$48.48 |
3 |
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| 573 |
1/26/2004 |
NYS-CADV/Holly Clark Atttendance |
$75.00 |
3 |
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| 577 |
2/10/2004 |
EAP Committee-Diversity Program |
$75.00 |
3 |
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| 579 |
2/25/2004 |
PEF Ski Day 2/04 26x$5 rebate |
$130.00 |
3 |
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| 580 |
2/25/2004 |
Celinda Okwusa-EAP Donation |
$75.00 |
3 |
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| 581 |
3/25/2004 |
Env. Advocates-Earth Day/Lobby Day |
$250.00 |
3 |
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| 582 |
3/25/2004 |
Labor Notes-2year subscription |
$60.00 |
3 |
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| 584 |
4/13/2004 |
NYS-DE Foil Request 04-367 |
$22.75 |
3 |
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| 591 |
6/16/2004 |
FSEEE Yearly Subscription |
$30.00 |
3 |
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| 594 |
6/21/2004 |
Post Master-Stamps |
$22.20 |
3 |
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| 602 |
9/8/2004 |
MJK-Reimburse/Picotte Employee Donation |
$50.00 |
3 |
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| 604 |
10/4/2004 |
ENCON Lunch Rm-EAP 10/6 Refreshments |
$25.00 |
3 |
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