SOUTHEAST

SUSTAINABILITY GROUP (SSG) TREASURER REPORT

CHECKBOOK ACTIVITY
DEPOSITS Date Type Person Submitting Randy Overbey 6/10/2013 check

6/1/2013
Budget Category Membership dues

STARTING BALANCE $ -
Amount $ 30,000.00

TOTAL DEPOSITS $ 30,000.00 DISBURSEMENTS Date 6/20/2013 7/22/2013 check no. - 1001 Payee Bank of America Randy Overbey Description Checks State Filing Fee for Charter Reimbursement, Lunch 7/22/2013 1002 Allen Bottorff Budget Category Office Supplies Fees Board Meeting, Refreshments Amount $ 34.00 $ 100.00 $ 163.60 $ 100.00

Reimbursement, Internet Fee Fees

TOTAL DISBURSEMENTS $ 397.60

8/22/2013 CHECKING STATEMENT RECONCILIATION

+ OUTSTANDING DEPOSITS Date Type Person Submitting

CURRENT CHECKBOOK BALANCE $ 29,602.40

Bank statement ending balance as of 08/22/2013 $ 29,702.40

Budget Category Amount $ -

TOTAL OUTSTANDING DEPOSITS $ - - OUTSTANDING DISBURSEMENTS Date 7/22/2013 check no. 1002 Payee Allen Bottorff Description Budget Category Amount $ 100.00

Reimbursement, Internet Fee Fees

TOTAL OUTSTANDING CHECKS AND DEBITS $ 100.00

ACCOUNT

CHECKING STATEMENT RECONCILIATION $ 29,702.40 $ 29,702.40

SOUTHEAST SUSTAINABILITY GROUP (SSG) TREASURER REPORT

ACCOUNTS PAYABLE
Date check no. Payee Randy Overbey Allen Bottorff Description Consulting Fees Budget Category Business Consultant Amount $ 5,000.00 $ 59.00 $ 100.00

Reimbursement, Website Fee Fee Reimbursement, Email Fee Fee

TOTAL ACCOUNTS PAYABLE $ 5,159.00