Financial Report 2020 Part I

CNYFL NATS Treasurer Report

January – July 31, 2020

Prepared by Ivy Walz

 

Checking Account Balance: $5,147.21

 

ITEM DESCRIPTION INCOME EXPENSES TOTAL DESCRIPTION
2019 Audition Prizes Cashed before 12/31/19   1930.00   *Not included in total expenses on this report.
Web Management   119.40   Annual Maintenance
2019 Audition Expenses – Cleared Checks after 12/31/19   260.00   2019 Audition General Expenses
Deposited Dues from National 1,325.00      
EXPENSE TOTAL 2020   379.40    
INCOME TOTAL 2020 1,325.00