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DPFoundation:Treasurer's Reports

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< Distributed Proofreaders Foundation Table of Contents

Distributed Proofreaders Foundation (DPF) ***TEST***

Treasurer's Reports

2015-12-31

Historical Bank Balances

Total Balance 2013-12-31: $ 9987.85
  "      "    2014-12-31:  11997.47         

  "      "    2015-06-30:  10514.72
  "      "    2015-09-30:  11301.07

Current Bank Balance

Total Balance 2015-12-31: $12056.09 

Bank Activity and Details

DPF Bank Activity 2013-12-31 through 2015-12-31

PayPal                                         Balance

2013-12-31                                    $ 199.89

Donations received in 2014:                     810.00
Fees charged by PayPal:                        (27.37)
Expenses paid:                                (351.48)


2014-12-31                                      631.04

Donations received in 1st 6 months of 2015:     330.00
Transfer received from other account:          1139.97
Fees charged by PayPal                         (11.41)
Expenses paid:                               (1973.14)


2015-06-30                                      116.46

Donations received in 3rd quarter 2015:         145.00
Fees charged by PayPal:                         (5.26)


2015-09-30                                      256.14

Donations received in 4th quarter 2015:         635.00
Fees charged by PayPal:                        (17.09)


2015-12-31 ending PayPal balance:               874.05

------------------------------------------------------

Chase Bank                                     Balance

2013-12-31                                     9787.96

Donations received in 2014:                    1568.00
Interest credited:                               10.47


2014-12-31                                    11366.43 

Donations received in 1st 6 months of 2015:     168.31
Interest credited:                                3.49
Transfer to PayPal:                          (1139.97)


2015-06-30                                    10398.26   

Donations received in 3rd quarter 2015:         645.33
Interest credited:                                1.34


2015-09-30                                    11044.93 

Donations received in 4th quarter 2015:         135.72
Interest credited:                                1.39


2015-12-31 ending Chase Bank balance:         11182.04

 
Notes as of December 31 2015:

$218.28 payable to UPS/USPS for 2016 postal box
Reimburse expenses  (hard drives) <192.58> - from Pay Pal account. - Pending
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