Treasurers Reports
Memorandum
To: UTA Board Of Directors
From: Craig Lewis/Pat Reed
Subject: Treasurer Report For Teleconference 2/15/12
Date: February 13, 2012
Checks written since 12/16/2011
| Ck # 1300 | 12/28/2011 | Verizon | $88.47 | Phone |
| Ck # 1301 | 12/30/2011 | Red Lion | 12,383.07 | Facility fee |
| Ck # 1302 | 01/18/2012 | Red Lion | 7,218.36 | Rooms/misc. |
| Ck # 1303 | 01/20/2012 | Adams Vision | 700.00 | Gift baskets |
| Ck # 1304 | 01/20/2012 | Color Place | 365..40 | Score sheets |
| Ck # 1305 | 01/20/2012 | Montana Omni | 245.00 | Bronze Artisan |
| Ck # 1306 | 01/21/2012 | Base Shop | 322.92 | Artisan bases |
| Ck # 1307 | 01/21/2012 | Brenda Duvall | 448.09 | Shipping/supplies |
| Ck # 1308 | 01/26/2012 | Verizon | 89.37 | Phone |
| Ck # 1309 | 01/26/2012 | Frank Kotula | 195.60 | Shipping |
| Ck # 1310 | 01/26/2012 | Pocking Horse | 675.00 | Life Plaques |
| Ck # 1311 | 01/26/2012 | R Schweitzer | 195.00 | Artisan bases |
| Ck # 1312 | 01/26/2012 | 1st Place Trophies | 300.17 | Awards/shipping |
| Ck # 1313 | 01/31/2012 | Craig Lewis | 1,188.88 | Expo supplies |
| Ck # 1314 | 02/01/2012 | USPS | 193.79 | Mail life plaques |
| Ck # 1315 | 02/06/2012 | Montana Omni | 400.00 | Artisan castings |
| Ck # 1316 | 02/08/2012 | Montana Assoc. | 100.00 | Hospitality |
| Ck # 1317 | 02/08/2012 | Michigan Assoc. | 100.00 | Hospitality |
| Ck # 1318 | 02/08/2012 | PA Assoc. | 100.00 | Hospitality |
| Ck # 1319 | 02/08/2012 | Ohio Assoc. | 100.00 | Hospitality |
| Ck # 1320 | 02/09/2012 | Kansas Assoc. | 100.00 | Hospitality |
| Ck # 1321 | 02/09/2012 | Arkansas Assoc. | 100.00 | Hospitality |
| Ck # 1322 | 02/09/2012 | Wisconsin Assoc. | 100.00 | Hospitality |
| Ck # 1323 | 02/20/2012 | USPS | 32.75 | Ship/stamps |
| Ck # 1324 | 02/13/2012 | Craig Lewis | 23.12 | Stamps/ship |
| Ck # 1325 | 02/13/2012 | Unishippers | 55.51 | Ship/Gail |
There have been fourteen (14) deposits since the last report
totaling $28,738.00
The checkbook balance as of 2/15/2012 is: $ 12,062.74 **
Please advise of any reimbursement requirements as soon as
possible so we can keep close tabs on our available funds.
It is important to recruit new members and be vigilant on
fund raising opportunities.
Please take the time to contact those members in
your region who did not renew.
Maybe they just did not get a renewal notice.
We need to maintain communication with our members
and keep them involved.
October 16, 2009
July 20, 2010
August 14, 2010
September 12, 2010
November 8, 2010
January 16, 2011
February 16, 2011
March 16, 2011
April 19, 2011
May 16, 2011
June 13, 2011
July 19, 2011
September 5, 2011
October 17, 2011
November 16, 2011
December 21, 2011
