H.A.S.L.

Budget Report FY July 2012-2013
September 22, 2012
12 mo. CD
Opened 12/09/11
Hawaiian Tel FCU

Savings
Account

Dividend paid August 2012

$5,650.00

$3.60 (deposited into savings)

Beginning Balance
07/31/12

Hawaiian
Tel FCU
(HTFCU)

Checking
Account

Balance as of 12/31/11

$5,124.24

Dividend

Memb.

HTFCU

8/31/12

Dividend

0.87

Fall 2012
Conference

Deposit from
CD account

Balance as of
08/31/12

3.60

$5,128.71

Scholarship

Prof. Dev.

Total
Deposits

170.00
20.00

$
1.83
$2,847.00
$ 170.00

$1.83

9/13/12

$1,337.00
$70.00

1,140.00
60.00

200.00
20.00

Total

$3,018.83

Checking Account
Account Expenses
Reimbursement to
L. Kam, ALA expense

Total Expenses

Checking Account

Account Totals
$25.00

$25.00

08/21/12 Ending bank balance

20,878.11

Deposits not listed
+
Outstanding checks total
09/22/12 Adjusted bank bal.

3,018.83
25.00
23,871.94

09/22/12 Check book balance

$23,871.94

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