| BCITRA RETIREES’ ASSOCIATION | ||||||
| TREASURER’S REPORT | ||||||
| NOV.17 2010 - JAN.19 2011 | ||||||
| Scotiabank Chequing | ||||||
| Date | Details | Credits | Debits | Balance | ||
| 17.Nov. | Opening Balance | 2605.40 | ||||
| 17-Nov. | Members Dues | 30.00 | ) | |||
| 17-Nov. | Lunch Payment | 138.00 | ) 168.00 | |||
| 21-Nov. | Cheers Rest. | 691.54 | ||||
| 30-Nov. | Interest | 0.02 | ||||
| 02-Dec. | Joyce Owen-Reece | 70.65 | ||||
| 03-Dec. | Members Dues | 30.00 | ) | |||
| 03-Dec. | Lunch Payment | 46.00 | ) | |||
| 03-Dec. | FiftyFifty | 36.00 | ) 112.00 | |||
| 31-Dec. | Interest | 0.02 | ||||
| 31-Dec. | BCIT Foundation | 2,000.00 | ||||
| 06-Jan. | Members Dues | $50.00 | ||||
| Totals | 330.04 | 2762.19 | -2432.15 | |||
| 19-Jan. | Ending Balance | 173.25 | ||||
| Cash in Hand | ||||||
| 17-Nov. | 5.00 | |||||
| ING Direct Investment Savings Account | ||||||
| 17-Nov. | Opening Balance | 5877.43 | ||||
| 30-Nov. | Interest | 6.04 | ||||
| 31_Dec. | Interest | 6.25 | ||||
| 19-Jan. | Ending Balance | 5889.72 | ||||
| Total Current Assets at 19-Jan. 2011 | 6067.97 | |||||
| Money given to BCIT Foundation since inception to Dec31 2000. | 9700.00 | |||||
| Childrens' Hospital | 1000.00 | |||||
| Matching money from government | 8090.00 | |||||
| Money given to students | 4106.00 | |||||
| Prepared by R.Wagner (Treasurer), 19/01/2011 | ||||||