OHIO CHAPTER OF NENA

November 2009

Treasurer Report

 

Checking                                        Balance:   $2,203.66

 

Debits

 

Holiday Inn Worthington (09/10/09)                                    $   1,386.35

Baskets Delights         (11/09/09)                                        $        48.04

 

 

 

Credits

 

Roach-Reid                                                                 $      100.00

Stephen Campbell (11/09 lunch sponsor)            $      600.00

Sound Communications (09/09 lunch

                                                           Co-sponsor)                $      300.00

Emergitech (09/09 lunch Co-sponsor)                  $      300.00

Sound Communications                                          $      100.00

Signal Power                                                              $      100.00

DSS                                                                              $      100.00

 

 

 

Savings                                           Balance:    $5,701.10

 

Interest                                                              $            .46

 

 

 

Total Available Balance:                        $7,904.76

 

 

 

Respectfully submitted,

Valerie A. De Rose

Ohio Chapter of NENA Treasurer