| Spencerport Rotary, Report by Category | ||||
| 01/07/2008 Through 04/07/2008 | ||||
| Date | Num | Description | Memo | Amount |
| INCOME | ||||
| Area 9 Fun Nite | ||||
| 2/4/2008 | 2718 | A Nite At The Races | Purchased Tapes | ($358.50) |
| 3/3/2008 | DEP | Ticket Sales | $205.00 | |
| 3/6/2008 | DEP | $50.00 | ||
| 3/8/2008 | 2733 | Gates Chili Rotary Club | 18 x $15 | ($270.00) |
| 3/10/2008 | DEP | $30.00 | ||
| 3/19/2008 | 2735 | Mr Myron Fox | Tickets | ($25.00) |
| 3/19/2008 | DEP S | $375.00 | ||
| TOTAL Area 9 Fun Nite | $6.50 | |||
| Fifty Fifty | ||||
| 1/24/2008 | DEP S | 7-Jan | $8.00 | |
| 21-Jan | $10.00 | |||
| 1/30/2008 | DEP S | $8.00 | ||
| 2/19/2008 | DEP S | 4-Feb | $8.00 | |
| 11-Feb | $6.00 | |||
| 18-Feb | $8.00 | |||
| 3/5/2008 | DEP S | 25-Feb | $6.00 | |
| 3-Mar | $8.00 | |||
| 3/19/2008 | DEP S | $5.00 | ||
| 4/2/2008 | DEP S | 4/1/2008 | $8.00 | |
| 3/24/2008 | $7.00 | |||
| TOTAL Fifty Fifty | $82.00 | |||
| Fines | ||||
| 1/24/2008 | DEP S | 21-Jan | $38.00 | |
| 1/30/2008 | DEP S | $34.00 | ||
| 2/19/2008 | DEP S | 4-Feb | $25.00 | |
| 11-Feb | $23.00 | |||
| 18-Feb | $11.00 | |||
| 3/5/2008 | DEP S | 3-Mar | $18.00 | |
| 3/19/2008 | DEP S | $15.00 | ||
| 4/2/2008 | DEP S | 3/24/2008 | $25.00 | |
| TOTAL Fines | $189.00 | |||
| Golf 2008-2009 | ||||
| 3/18/2008 | 2734 | CDL Printing | 1,000 Letterheads | ($78.00) |
| 3/30/2008 | 2736 | MrJim Infantino | Stamps | ($123.00) |
| TOTAL Golf 2008-2009 | ($201.00) | |||
| Member Dues In | ||||
| 1/24/2008 | DEP S | $205.00 | ||
| 1/30/2008 | DEP S | $40.00 | ||
| 3/5/2008 | DEP S | $80.00 | ||
| TOTAL Member Dues In | $325.00 | |||
| Polio Plus | ||||
| 1/24/2008 | DEP S | 7-Jan | $15.00 | |
| 21-Jan | $22.00 | |||
| 1/30/2008 | DEP S | $13.00 | ||
| 2/19/2008 | DEP S | 4-Feb | $4.50 | |
| 11-Feb | $7.00 | |||
| 18-Feb | $5.00 | |||
| 3/5/2008 | DEP S | 25-Feb | $6.50 | |
| 3-Mar | $7.00 | |||
| 3/19/2008 | DEP S | $11.00 | ||
| 4/2/2008 | DEP S | 4/1/2008 | $6.50 | |
| TOTAL Polio Plus | $97.50 | |||
| Rotary Foundation Individual | ||||
| 2/19/2008 | DEP S | B.E. | $8.00 | |
| TOTAL Rotary Foundation Individual | $8.00 | |||
| Ziti Dinner | ||||
| 1/16/2008 | DEP | $610.00 | ||
| 1/24/2008 | DEP | $754.00 | ||
| 1/29/2008 | DEP | $490.00 | ||
| 2/4/2008 | DEP | $600.00 | ||
| 2/8/2008 | 2719 | Martusciella Bakery | ($87.75) | |
| 2/11/2008 | 2720 | Mr joe Marasco | Supplies | ($225.20) |
| 2/11/2008 | DEP | $570.00 | ||
| 2/18/2008 | 2722 | Mr joe Marasco | Dressing | ($20.00) |
| 2/20/2008 | DEP | $625.00 | ||
| 2/20/2008 | DEP | $308.00 | ||
| 2/24/2008 | 2724 | Mr joe Marasco | Ziti, Meatballs, Sauce | ($389.86) |
| 2/25/2008 | 2725 | CDL Printing | Placemats | ($16.00) |
| 2/25/2008 | 2726 | Matt Short | Ice Cream | ($255.00) |
| 2/25/2008 | 2727 | Greece Olympia School | All Night Party | ($40.00) |
| 2/25/2008 | 2728 | The Brookhouse Restaurant | Gift Certificates | ($80.00) |
| 2/25/2008 | DEP | $1,427.00 | ||
| 2/25/2008 | DEP | $210.00 | ||
| 2/27/2008 | DEP | $167.00 | ||
| 3/3/2008 | DEP | $15.00 | ||
| 3/6/2008 | DEP | $152.00 | ||
| TOTAL Ziti Dinner | $4,814.19 | |||
| TOTAL INCOME | $5,321.19 | |||
| EXPENSES | ||||
| Camp Haccamo | ||||
| 1/29/2008 | 2716 | Camp Haccamo | Hike for Haccamo | ($100.00) |
| TOTAL Camp Haccamo | ($100.00) | |||
| Club Service | ||||
| 2/18/2008 | 2723 | Sign Of Jonah | Summary of Events | ($25.00) |
| 3/7/2008 | 2732 | Naples Rotary Club | Dist 7120, 6 members | ($60.00) |
| TOTAL Club Service | ($85.00) | |||
| Community Support | ||||
| 1/7/2008 | 2711 | Rotary - District 7120 | Vocal Competition (2) | ($100.00) |
| 1/7/2008 | 2712 | LaMont Awards & Apparel | Wrestling Trophies | ($350.00) |
| 1/7/2008 | 2713 | Spencerport Baseball | ($125.00) | |
| 1/7/2008 | 2714 | Spencerport Ambulance | ($100.00) | |
| 1/29/2008 | 2715 | Ogden Recreation Dept | Easter Egg Hunt | ($250.00) |
| TOTAL Community Support | ($925.00) | |||
| Dinner Guests | ||||
| 1/30/2008 | DEP S | Gov Jim & Jane | ($22.00) | |
| 2/19/2008 | DEP S | 2/4 Fire | ($33.00) | |
| 2/11 Ron Roberts | ($11.00) | |||
| 4/2/2008 | DEP S | John Dziadaic | ($11.00) | |
| TOTAL Dinner Guests | ($77.00) | |||
| Donations, Planned | ||||
| 3/1/2008 | 2730 | Rotary Foundation | Paul Harris Fellow | ($1,000.00) |
| TOTAL Donations, Planned | ($1,000.00) | |||
| Donations, Unplanned | ||||
| 2/28/2008 | 2729 | Mercy Outreach Center | ($50.00) | |
| TOTAL Donations, Unplanned | ($50.00) | |||
| Member Dues Out | ||||
| 1/30/2008 | 2717 | Rotary International | Semi Annual Dues | ($448.50) |
| TOTAL Member Dues Out | ($448.50) | |||
| Misc | ||||
| 1/30/2008 | DEP S | Extra deposit in error | $10.00 | |
| TOTAL Misc | $10.00 | |||
| Presidents Expenses | ||||
| 2/11/2008 | 2721 | Ms Kathy Magin | PETS Accomodation | ($203.40) |
| TOTAL Presidents Expenses | ($203.40) | |||
| Wedgewood Service | ||||
| 3/1/2008 | 2731 | Cindy Crandall | ($55.89) | |
| TOTAL Wedgewood Service | ($55.89) | |||
| TOTAL EXPENSES | ($2,934.79) | |||
| OVERALL CHANGE IN BANK BALANCE | $2,386.40 | |||