Treasurers Reports
Past Reports:
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
Memorandum
To: UTA Board Of Directors
From: Craig Lewis/Pat Reed
Subject: Treasurer Report For Teleconference 10/19/11
Date: October 17, 2011
Checks written since 7/22/2011
| Ck # 1273 | 09/18/2011 | Unishippers | $18.23 | Artisan Mid West |
| Ck # 1274 | 09/19/2011 | Staples | 41.15 | Printing |
| Ck # 1275 | 09/19/2011 | USPS | 132.00 | Stamos |
| Ck # 1276 | 09/23/2011 | Verizon | 88.34 | Phone |
| Ck # 1277 | 09/28/2011 | Steve Favour Fund | 100.00 | Donation |
| Ck # 1278 | 10/06/2011 | Lightening Graphics | 946.75 | Flyers |
| Ck # 1279 | 10/07/2011 | USPS | 32.85 | Mail Flyers |
| Ck # 1280 | 10/10/2011 | Montana Omni | 200.00 | Artisan Heads |
| Ch # 1281 | 10/11/2011 | USPS | 32.85 | Mail Flyers |
| Ck# 1282 | 10/13/2011 | USPS | 21.90 | Mail Flyers |
| Misc | FDS Fees | 149.48 | ||
| Misc | FDS Fees | 16.18 | ||
There have been six (6) deposits since the last report
totaling $2,981.25
The checkbook balance as of 10/17/2011 is: $ 11,087.81
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.
** There is approximately $5,000 in accounts receivable for remaining vendor booth space fees.
