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| BCITRA RETIREES’
ASSOCIATION |
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| TREASURER’S REPORT |
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| 21 April 2010 to 19
May 2010 |
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| Scotiabank Chequing |
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| Date |
Details |
Credits |
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Debits |
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Balance |
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| 21-Apr. |
Opening Balance |
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$2,579.85 |
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| 22-Apr. |
Members Dues |
$ 10.00 |
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| 22-Apr. |
Lunch Payment |
168.00 |
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| 25-Apr. |
Bedford House |
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717.50 |
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| 26-Apr. |
Lunch Payment |
56.00 |
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| 26-Apr. |
Members Dues |
5.00 |
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| 26-Apr. |
Fifty fifty |
29.50 |
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| 30-Apr. |
Interest |
0.02 |
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| 18-May. |
Members Dues |
20.00 |
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Totals |
$ 288.52 |
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$ 717.50 |
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-$ 428.98 |
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| 19-May. |
Ending Balance |
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$2,150.87 |
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| ING Direct
Investment Savings Account |
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| 21-Apr. |
Opening Balance |
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$5,835.01 |
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| 30-Apr. |
Interest |
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(Approx.) |
$ 4.98 |
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| 19-May |
Ending Balance |
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$5,839.99 |
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| Total Current
Assets at 19 May 2010 |
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$7,990.86 |
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| Prepared by
R.Wagner (Treasurer), 19 May, 2010 |
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