|
|
|
|
|
|
|
|
|
|
SACRED HEART HOME AND SCHOOL ASSOCIATION
|
|
|
|
|
|
|
Treasury Report
|
|
|
|
|
|
|
2009-2010
|
|
|
|
DATE
|
CHECK #
|
DEBIT (-)
|
DESCRIPTION
|
CREDIT (+)
|
BALANCE
|
|
|
|
|
|
|
|
|
07/01/09
|
|
|
Bal. forward from 08-09 ** includes $1500 for Miss McCabe Scholarphip Fund
|
|
$5,619.14
|
|
07/24/09
|
|
|
deposit - acme
|
$103.68
|
$5,722.82
|
|
07/27/09
|
1213
|
$32.00
|
National Catholic Educaional Association
|
|
$5,690.82
|
|
06/30/09
|
|
|
interest deposit
|
$0.29
|
$5,691.11
|
|
07/31/09
|
|
|
interest deposit
|
$0.38
|
$5,691.49
|
|
08/15/09
|
|
|
deposit - redners
|
$106.73
|
$5,798.22
|
|
08/24/09
|
|
|
deposit - Market Day
|
$183.55
|
$5,981.77
|
|
08/31/09
|
|
|
interest deposit
|
$0.39
|
$5,982.16
|
|
09/11/09
|
|
|
HASA Dues deposit
|
$670.00
|
$6,652.16
|
|
9/14/2009
|
|
|
HASA Dues deposit
|
$90.00
|
$6,742.16
|
|
09/15/09
|
|
|
HASA Dues deposit
|
$30.00
|
$6,772.16
|
|
09/16/09
|
|
|
HASA Dues deposit
|
$70.00
|
$6,842.16
|
|
09/18/09
|
|
|
HASA Dues deposit
|
$90.00
|
$6,932.16
|
|
09/24/09
|
|
|
HASA Dues deposit
|
$30.00
|
$6,962.16
|
|
09/28/09
|
1214
|
$283.91
|
Margaret DeCarolis - Supply Cabinet
|
|
$6,678.25
|
|
09/28/09
|
1215
|
$69.81
|
Ann Glaude - Supply Cabinet
|
|
$6,608.44
|
|
09/30/09
|
|
|
interest deposit
|
$0.43
|
$6,608.87
|
|
10/02/09
|
|
|
HASA Dues deposit
|
$200.00
|
$6,808.87
|
|
10/02/09
|
1216
|
$749.00
|
Soren Bennick Productions - The Power of One Assembly
|
|
$6,059.87
|
|
10/05/09
|
|
|
deposit - Market Day
|
$217.91
|
$6,277.78
|
|
10/06/09
|
|
|
deposit - Market Day Brochure Program
|
$2,027.67
|
$8,305.45
|
|
10/12/09
|
|
|
HASA Dues deposit
|
$50.00
|
$8,355.45
|
|
10/20/09
|
|
|
deposit - Market Day
|
$223.49
|
$8,578.94
|
|
10/27/09
|
|
|
deposit - acme
|
$139.89
|
$8,718.83
|
|
10/27/09
|
|
|
HASA Dues deposit
|
$50.00
|
$8,768.83
|
|
10/31/09
|
|
|
interest deposit
|
$0.60
|
$8,769.43
|
|
11/05/09
|
|
|
HASA Dues deposit
|
$30.00
|
$8,799.43
|
|
11/05/09
|
|
|
deposit - Market Day Pies
|
$580.00
|
$9,379.43
|
|
11/05/09
|
1217
|
$580.00
|
Ann Glaude - reimbursement for pies
|
|
$8,799.43
|
|
11/10/09
|
|
|
deposit - Market Day Brochure Program
|
$544.62
|
$9,344.05
|
|
11/12/09
|
|
|
deposit - Pat's Pizza receipts
|
$111.14
|
$9,455.19
|
|
11/12/09
|
1218
|
$870.23
|
Market day Corporation - brochure sale
|
|
$8,584.96
|
|
11/12/09
|
1219
|
$244.74
|
Margaret DeCarolis - Supply Cabinet
|
|
$8,340.22
|
|
11/13/09
|
1220
|
$500.00
|
Sacred Heart - Miss McCabe Scholarship winner - for tuition
|
|
$7,840.22
|
|