Lapoe Financial Statement

LAPOE FINANCIAL STATEMENT

April 20, 2016 through August 15, 2017

Account Number 37530

Receipts:

Balance on hand April 20, 2016 $ 22,901.07

Treasury Deposits $ 15,654.71

Dues Associate Members $ 837.17

NASCOE Delegate Stipend $ 827.00

Closing of Regions Bank Account $ 5,782.11

Total Receipts: $ 46,002.06

Disbursements:

Transfer to Regions Account (5-19-2016) $ 5,000.00

NASCOE DUES 3rd & 4th Qtr. $ 2,650.00

Alex Granger (Scholarship Winner) $ 1,000.00

Jamie Rodriguez (Travel & Per Diem) $ 122.52

Lisa Zeringue (Travel & Per Diem) $ 347.16

Beau Fontenot (Travel & Per Diem) $ 89.92

Ella York (Travel & Per Diem) $ 72.40

Brenda Hornsby (Travel & Per Diem) $ 112.60

Matt Gwin (Per Diem) $ 10.00

Kaye Clark (Travel & Per Diem) $ 109.36

Josephine Winder (Travel & Per Diem) $ 69.40

Kaye Clark (Website) $ 55.30

Matt Gwin (Shipment Fee for NASCOE store products back to Kentucky) $ 17.86

Kathleen Raynaud (2016 National Convention) $ 884.88

Beau Fontenot (2016 National Convention) $ 1,120.57

Lisa Zeringue (2016 National Convention) $ 1,399.21

Matt Gwin (Airplane Ticket for Leadership Conference) $ 477.20

Beau Fontenot (Airplane Ticket for Leadership Conference) $ 477.20

Kevin Routon (Airplane Ticket for Leadership Conference) $ 477.20

The Western Alexandria (Leadership Conference Hotel Fee) $ 2,296.71

Matt Gwin (Leadership Conference Expenses) $ 330.60

Beau Fontenot (Leadership Conference Expenses) $ 510.17

Kevin Routon (Leadership Conference Expenses) $ 422.34

NASCOE Dues 1st Qtr. $ 1,446.25

NASCOE Dues 2nd Qtr. $ 1,141.25

Susan Phillips (Purchase Yeti Cups) $ 2,616.96

Susan Phillips (Postage, Mailing Supplies for Yeti Cups) $ 498.48

Beau Fontenot (NASCOE All South Rally) $ 1,059.21

Susan Phillips (3 Yeti Cups) $ 74.09

NASCOE Dues 3rd Qtr. $ 1,141.25

NASCOE Dues 4th Qtr. $ 1,141.25

Susan Phillips (Brett Burns Retirement Gift Card) $ 28.95

Total Disbursements: $ 27,200.29

Checking Balance on hand August 15, 2017 $ 18,801.77

Savings Balance on hand August 15, 2017 $ 2,103.66

Certificate Balance on hand August 15, 2017 $ 27,873.94