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Hawai’i District HSTA-R Treasurer’s Report Sept 2010 to April 2011

May 9, 2011

Below is our financial report as of March 31, 2011  

CHECKING ACCOUNt          HAWAII DISTRICT HSTA-R                     TREASURER’S REPORT

                                                               SEPTEMBER 2010 – April 2011

Date Activity Check Credit Debit Balance

9/1/10    Balance Brought Forward             $379.19

9/9/10   Deposit/state check              $2,584.00 $2,963.19

10/21/10         Deposit/district grant for T-shirts             $400.00 $3,363.19

11/23/10   Lorraine Hora – newsletter, stamps             321 $244.49 $3,118.70

12/2/10          Nani Mau – deposit for E HI mtg.          322 $200.00 $2,918.70

12/30/10       Lorraine Hora – newsletter, stamps             323 $238.87 $2,679.83

1/27/11        JoAnn Iwane – rental for Gateway Center           324 $312.50 $2,367.33

1/27/11           JoAnn Iwane -reissue lost check fr. 7/28/10             325 $248.00 $2,119.33

1/27/11    re-enter WHCC fr. #319 for above             $248.00 $2,367.3

2/1/11           Creative Arts Hawaii – 90 T-shirts/printing                  326 $848.43 $1,518.90

2/1/11    Nani Mau – 50% deposit for E HI memb.mtg.                 327 $160.58 $1,358.32

2/10/11         Wayne Joseph- mileage (210 mi. @ .45/mi.)            to WHCC luncheon 328 $94.50 $1,263.82

2/11/11     Nani Mau – E HI memb. mtg. luncheon              329 $145.68 $1,118.14

2/11/11           Nani Mau – E HI memb. mtg. luncheon             330 $44.67 $1,073.47

2/11/11   Deposit – collected for memb. Mtg. luncheon              33 @ $15; 3 @ $20 + 1 guest      $555.00 $1,628.47

2/11/11                  Deposit – T-shirt sale             $499.00 $2,127.47

3/28/11                Deposit – T-shirt sale               $35.00 $2,162.47

3/29/11            Lorraine Hora – newsletter, stamps          331 $268.55 $1,893.92

3/29/11          Marlyn Akiona – centerpiece, leis decorations                   332 $64.58 $1,829.34

3/29/11          Bettye Wakabayashi – orchids/door prizes           333 $58.95 $1,770.39

4/5/11        Deposit – T-shirt sale                     $42.00 $1,812.39

5/7/11      Deposit – Best District Award 2nd Place                $200.00 $2,012.39

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