California Association for Nurse Practitioners
CHAPTER QUARTERLY INCOME EXPENSE REPORT
Chapter
Name:
Quarter: 1st Quarter: 7/1/2015 to 9/30/15 Date: 10/15/15
Completed
by: James Oliver, NP Title: Treasurer
LINE TITLE INCOME (+) SUBTOTALS
A1 Meetings (Chapter or other meetings) 500
A2 Education
A TOTAL INCOME REVENUES Lines A1 through A2 500
B1 Dues (received from CANP state from membership) 1187.5
B TOTAL MEMBER DUES Lines B1 1187.5
C1 Checking & Savings interest 1.47
C TOTAL INTEREST Lines C1 1.47
D1
Special events & other activities (Does NOT include inaugural or
other special meetings; only those events held solely to raise
funds for Chapter.)
D TOTAL SPECIAL EVENTS / OTHER Line D1 0
E1 Donations received
E TOTAL DONATIONS RECEIVED Line E1 0
F1 Other income (enter source on F2)
F2
F TOTAL OTHER INCOME Line F1 0
G TOTAL INCOME 1688.97
Central San Diego
CHAPTER INCOME (Money Received)
LINE TITLE EXPENSE ( - )
H1 Meetings 0
H2 Executive Meetings 0
H3 Committee Meetings 0
H TOTAL MEETING EXPENSES Lines H1 through H3
I1 Education 0
I2 Public Relations 0
I3 Awards 0
I4 Chapter programs 0
I TOTAL PROGRAM EXPENSES Lines I1 through I4
J1 Travel - Member 480
J2 Travel - Other
J TOTAL TRAVEL EXPENSES Lines J1 through J2
K1 Fundraising Costs 0
K TOTAL FUNDRAISING COSTS Line K1
L1 Scholarships 250
L TOTAL SCHOLARSHIPS Line L1
M1 Professional Services 0
M2 Office supplies 0
M3 Telephone 0
M4 Postage 0
M5 Occupancy (rent / utilities) 0
M6 Equipment rental 0
M7 Interest 0
M8 Other 0
M TOTAL OPERATING EXPENSES Lines M1 through M8
N TOTAL EXPENSES Lines H through M
CHAPTER EXPENSES (Money Paid Out)
CHAPTER BANKING OVERVIEW
Chapter name:
Quarter:
$
(CDs, Roths, Etc.)
Accounts Receivable:
(Money owed to the Chapter)
Other Bank Accounts: (please list)
3rd Quarter: 1/1/2015 to 3/31/15
Savings Account balance: 9,452.91
Checking Account balance: 646.24
Amount
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California Association for Nurse Practitioners CHAPTER QUARTERLY INCOME EXPENSE REPORT
Chapter Name: Central San Diego Quarter: 2nd Quarter 10/1/2015-12/31/2015 Date: 2/3/2016 Completed by: James Oliver, NP Title: Treasurer CHAPTER INCOME (Money Received) LINE TITLE INCOME (+) SUBTOTALS A1 Meetings (Chapter or other meetings) 590 A2 Education 0 A TOTAL INCOME REVENUES Lines A1 through A2 590 B1 Dues (received from CANP state from membership) 1435 B TOTAL MEMBER DUES Lines B1 1435 C1 Checking & Savings interest 2.61 C TOTAL INTEREST Lines C1 2.61 D1 Special events & other activities (Does NOT include inaugural or other special meetings; only those events held solely to raise funds for Chapter.) D TOTAL SPECIAL EVENTS / OTHER Line D1 0 E1 Donations received E TOTAL DONATIONS RECEIVED Line E1 0 F1 Other income (enter source on F2) 0 F2 F TOTAL OTHER INCOME Line F1 0 G TOTAL INCOME 2027.61
Chapter Name: Central San Diego Quarter: 2nd Quarter 10/1/2015-12/31/2015 Date: 2/3/2016 Completed by: James Oliver, NP Title: Treasurer
CHAPTER EXPENSES (Money Paid Out) LINE TITLE EXPENSE ( - ) H1 Meetings 0 H2 Executive Meetings 0 H3 Committee Meetings 0 H TOTAL MEETING EXPENSES Lines H1 through H3 I1 Education 0 I2 Public Relations 0 I3 Awards 0 I4 Chapter programs 0 I TOTAL PROGRAM EXPENSES Lines I1 through I4 J1 Travel - Member 556 J2 Travel - Other J TOTAL TRAVEL EXPENSES Lines J1 through J2 K1 Fundraising Costs 0 K TOTAL FUNDRAISING COSTS Line K1 L1 Scholarships 250 L TOTAL SCHOLARSHIPS Line L1 M1 Professional Services 0 M2 Office supplies 0 M3 Telephone 0 M4 Postage 0 M5 Occupancy (rent / utilities) 0 M6 Equipment rental 0 M7 Interest 0 M8 Other 0 M TOTAL OPERATING EXPENSES Lines M1 through M8 N TOTAL EXPENSES Lines H through M
O INCOME LESS EXPENSES
SUBTOTALS 0 0 556 0 250 0 806
1221.61
Chapter name: Central San Diego Quarter: 2nd Quarter 10/1/2015-12/31/2015 Amount
Savings Account balance: $ 10,980.52
Checking Account balance: $ 340.24
Accounts Receivable: $ (Money owed to the Chapter)
Other Bank Accounts: (please list) $ (CDs, Roths, Etc.)
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Chapter Name: Central San Diego Quarter: 3rd Quarter 1/1/2016-3/31/2016 Date: 4/22/2016 Completed by: James Oliver, NP Title: Treasurer CHAPTER INCOME (Money Received) LINE TITLE INCOME (+) SUBTOTALS A1 Meetings (Chapter or other meetings) 530 A2 Education 0 A TOTAL INCOME REVENUES Lines A1 through A2 530 B1 Dues (received from CANP state from membership) 545 B TOTAL MEMBER DUES Lines B1 545 C1 Checking & Savings interest 2.75 C TOTAL INTEREST Lines C1 2.75 D1 Special events & other activities (Does NOT include inaugural or other special meetings; only those events held solely to raise funds for Chapter.) D TOTAL SPECIAL EVENTS / OTHER Line D1 0 E1 Donations received E TOTAL DONATIONS RECEIVED Line E1 0 F1 Other income (enter source on F2) 0 F2 F TOTAL OTHER INCOME Line F1 0 G TOTAL INCOME 1077.75
Chapter Name: Central San Diego Quarter: 3rd Quarter 1/1/2016-3/31/2016 Date: 4/22/2016 Completed by: James Oliver, NP Title: Treasurer
CHAPTER EXPENSES (Money Paid Out) LINE TITLE EXPENSE ( - ) H1 Meetings 0 H2 Executive Meetings 0 H3 Committee Meetings 0 H TOTAL MEETING EXPENSES Lines H1 through H3 I1 Education 0 I2 Public Relations 0 I3 Awards 0 I4 Chapter programs 0 I TOTAL PROGRAM EXPENSES Lines I1 through I4 J1 Travel - Member J2 Travel - Other J TOTAL TRAVEL EXPENSES Lines J1 through J2 K1 Fundraising Costs 344.99 K TOTAL FUNDRAISING COSTS Line K1 L1 Scholarships 250 L TOTAL SCHOLARSHIPS Line L1 M1 Professional Services 0 M2 Office supplies 0 M3 Telephone 0 M4 Postage 0 M5 Occupancy (rent / utilities) 0 M6 Equipment rental 0 M7 Interest 0 M8 Other 0 M TOTAL OPERATING EXPENSES Lines M1 through M8 N TOTAL EXPENSES Lines H through M
SUBTOTALS 0 0 0 344.99 250 0 594.99
Chapter name: Central San Diego Quarter: 3rd Quarter 1/1/2016-3/31/2016 Amount
Savings Account balance: $ 10,483.27
Checking Account balance: $ 745.25
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Chapter Name: Central San Diego Quarter: 4th Quarter 4/1/2016-6/30/2016 Date: 7/26/2016 Completed by: James Oliver, NP Title: Treasurer CHAPTER INCOME (Money Received) LINE TITLE INCOME (+) SUBTOTALS A1 Meetings (Chapter or other meetings) 800 A2 Education 0 A TOTAL INCOME REVENUES Lines A1 through A2 800 B1 Dues (received from CANP state from membership) 1055 B TOTAL MEMBER DUES Lines B1 1055 C1 Checking & Savings interest 2.61 C TOTAL INTEREST Lines C1 2.61 D1 Special events & other activities (Does NOT include inaugural or other special meetings; only those events held solely to raise funds for Chapter.) D TOTAL SPECIAL EVENTS / OTHER Line D1 0 E1 Donations received E TOTAL DONATIONS RECEIVED Line E1 0 F1 Other income (enter source on F2) 0 F2 F TOTAL OTHER INCOME Line F1 0 G TOTAL INCOME 1857.61
Chapter Name: Central San Diego Quarter: 4th Quarter 4/1/2016-6/30/2016 Date: 7/26/2016 Completed by: James Oliver, NP Title: Treasurer
CHAPTER EXPENSES (Money Paid Out) LINE TITLE EXPENSE ( - ) H1 Meetings 0 H2 Executive Meetings 0 H3 Committee Meetings 0 H TOTAL MEETING EXPENSES Lines H1 through H3 I1 Education 0 I2 Public Relations 0 I3 Awards 0 I4 Chapter programs 0 I TOTAL PROGRAM EXPENSES Lines I1 through I4 J1 Travel - Member 1813.34 J2 Travel - Other J TOTAL TRAVEL EXPENSES Lines J1 through J2 K1 Fundraising Costs K TOTAL FUNDRAISING COSTS Line K1 L1 Scholarships 500 L TOTAL SCHOLARSHIPS Line L1 M1 Professional Services 0 M2 Office supplies 0 M3 Telephone 0 M4 Postage 0 M5 Occupancy (rent / utilities) 0 M6 Equipment rental 0 M7 Interest 0 M8 Other 130.42 M TOTAL OPERATING EXPENSES Lines M1 through M8 N TOTAL EXPENSES Lines H through M
SUBTOTALS 0 0 1813.34 0 500 130.42 2443.76
Chapter name: Central San Diego Quarter: 4th Quarter 4/1/2016-6/30/2016 Amount
Savings Account balance: $ 10,040.88
Checking Account balance: $ 671.91
Chapter Name: Central San Diego
Quarter: 1st Quarter: 7/1/2016 to 9/30/2016 Date: 10/15/2016
Completed by: "James Oliver, NP" Title: Treasurer
A1 Meetings (Chapter or other meetings) 590
A TOTAL INCOME REVENUES Lines A1 through A2 590
B1 Dues (received from CANP state from membership) 1185
B TOTAL MEMBER DUES Lines B1 1185
C1 Checking & Savings interest 2.53
C TOTAL INTEREST Lines C1 2.53
D1 Special events & other activities (Does NOT include inaugural or other special meetings; only those events held solely to raise funds for Chapter.)
G TOTAL INCOME 1777.53
LINE TITLE EXPENSE ( - ) SUBTOTALS
H TOTAL MEETING EXPENSES Lines H1 through H3 0
I TOTAL PROGRAM EXPENSES Lines I1 through I4 0
J1 Travel - Member
J TOTAL TRAVEL EXPENSES Lines J1 through J2 0
K TOTAL FUNDRAISING COSTS Line K1 0
L1 Scholarships
L TOTAL SCHOLARSHIPS Line L1 0
M TOTAL OPERATING EXPENSES Lines M1 through M8 0
N TOTAL EXPENSES Lines H through M 0
O INCOME LESS EXPENSES 1777.53
Chapter name: Central San Diego
Quarter: 1st Quarter: 7/1/2016 to 9/30/2016
Savings Account balance: $ "10,043.41"
Checking Account balance: $ 535.50
Accounts Receivable: $ 0
Other Bank Accounts: (please list) $ 0
"(CDs, Roths, Etc.)"
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Quarter: 2nd Quarter: 10/1/2016 to 12/31/2016 Date: 1/15/2017
A1 Meetings (Chapter or other meetings) 940
A TOTAL INCOME REVENUES Lines A1 through A2 940
B1 Dues (received from CANP state from membership) 1476.25
B TOTAL MEMBER DUES Lines B1 1476.25
C1 Checking & Savings interest 2.5
C TOTAL INTEREST Lines C1 2.5
G TOTAL INCOME 2418.75
H1 Meetings 815.05
H TOTAL MEETING EXPENSES Lines H1 through H3 815.05
I2 Public Relations 100
I3 Awards 197.03
I TOTAL PROGRAM EXPENSES Lines I1 through I4 297.03
J1 Travel - Member 420.48
J TOTAL TRAVEL EXPENSES Lines J1 through J2 420.48
M2 Office supplies 26.9
M TOTAL OPERATING EXPENSES Lines M1 through M8 26.9
N TOTAL EXPENSES Lines H through M 1559.46
O INCOME LESS EXPENSES 859.29
Quarter: 2nd Quarter: 10/1/2016 to 12/31/2016
Savings Account balance: $ "9,500.98"
Checking Account balance: $ 0.00
Accounts Receivable: $
Quarter: 3rd Quarter: 1/1/2017 to 3/31/17 Date: 4/8/17
A1 Meetings (Chapter or other meetings) 410
A2 Education 0
A TOTAL INCOME REVENUES Lines A1 through A2 410
B1 Dues (received from CANP state from membership) 755
B TOTAL MEMBER DUES Lines B1 755
C1 Checking & Savings interest 2.69
C TOTAL INTEREST Lines C1 2.69
G TOTAL INCOME 1167.69
H1 Meetings 18.17
H TOTAL MEETING EXPENSES Lines H1 through H3 18.17
I4 Chapter programs 50
I TOTAL PROGRAM EXPENSES Lines I1 through I4 50
J1 Travel - Member 704.41
J TOTAL TRAVEL EXPENSES Lines J1 through J2 704.41
L1 Scholarships 125
L TOTAL SCHOLARSHIPS Line L1 125
N TOTAL EXPENSES Lines H through M 897.58
O INCOME LESS EXPENSES 270.11
Quarter: 3rd Quarter: 1/1/2017 to 3/31/17
Savings Account balance: $ "12,668.75"
Checking Account balance: $ "1,729.60"
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CORPORATE MEMBERS