March 2013 Report: Difference between revisions

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675.16 - Starting Balance on March 1, 2013
(4.93) - Remainder Payment on Chain
+25.00 - NPW Registration Fee
+00.13 - Interest
+24.17 - MRPT Registration Fee
+20.00 - RUMP Registration Fee
+20.00 - Republican Party Registration Fee
+29.04 - IND Registration Fee
+51.08 - Funds in Transfer (Schedule A)
839.65 - Ending Balance on March 31
Schedule A - Funds in Transfer as of March 31, 2013
20.00 - ZRT Registration Fee
21.80 - CSPP Registration
9.28 - Stamp Sales
      (11.10 for 20 stamps
      -  .72 for Paypal Fees
      - 1.10 for international shipping)
51.08 - Total Funds in Transfer
{| class="wikitable"
{| class="wikitable"
|-
|-
Line 43: Line 22:
|-
|-
| $839.65 || Balance on March 31, 2013
| $839.65 || Balance on March 31, 2013
|}
Schedule A
{| class="wikitable"
|-
! Amount !! Explanation
|-
| $20.00 || ZRT Registration Fee
|-
| 21.80 || CSPP Registration Fee
|-
| 11.20 || Stamp Sales
|-
| (0.72) || Paypal Fees on Stamp Sales
|-
| (1.10) || Shipping Fees on Stamp Sales
|-
| $51.08 || Funds in Transfer
|}
|}

Revision as of 12:29, 3 April 2013

Amount Explanation
$675.16 Balance on March 1, 2013
(4.93) Remainder Payment on Chain (44RZ14 Section 1.a)
25.00 NPW Registration Fee (Cosa 45)
0.13 Interest Earned
24.17 MRPT Registration Fee (Cosa 45)
20.00 RUMP Registration Fee (Cosa 45)
20.00 Republican Party Registration Fee (Cosa 45)
29.04 IND Registration Fee (Cosa 45)
51.08 Funds in Transfer (Schedule A)
$839.65 Balance on March 31, 2013

Schedule A

Amount Explanation
$20.00 ZRT Registration Fee
21.80 CSPP Registration Fee
11.20 Stamp Sales
(0.72) Paypal Fees on Stamp Sales
(1.10) Shipping Fees on Stamp Sales
$51.08 Funds in Transfer