Mi-ACCES

Treasury Report

5/3/05

 

Balance (1/1/05)                                                                                                                 $7444.84

 

Expenditures

           

  2/3/05          Kim Tran- Computer Consultant

                      Michigan Collegiate Virtual Job Fair                                         ($175.00)

 

 2/24/05           Oakland University- Lunch for three

                        Executive board meetings                                                        ($301.76)

 

 2/24/05           Systematic Software- Virtual Job Fair

                        Set-up/yearly license                                                               ($1450.00)

 

 2/15/05           IRS User Fee (Tax Exempt Application)                                  ($150.00)

 

 

Balance 3/3/05                                                                                                                    $5368.08  

 

  3/9/05            VJF Coordinator,  Kim Tran                                                    ($137.50) 

 

  3/9/05            Oakland University (Board Lunch,  3/3/05)                              ($63.70)

 

Current Balance                                                                                                                 $5166.88

 

 

After securing non-profit status for Mi-ACCES, the entire balance from

account number ******1696 was transferred to open a business account on April 18, 2005 at Standard Federal, # ******0956.

 

Current Balance                                                                                                                $5166.88

 

 

Prepared by Ginger Lange, Mi-ACCES Treasurer