Treasurer’s Report: Dec 20, 2010 – Dec 31, 2014

Treasurer’s Report: December 9, 2010 – December 31, 2014

This is a funds register of the transactions of the Pemberton Family World Wide. The PFWW has three accounts: one with PayPal.com which is used to receive funds from the purchase of memberships, one with US Bank which is a regular bank account, and the General Fund account at Family Tree DNA (funds held by FTDNA for future DNA sample processing). For simplicity, the register below is a combination of these three accounts showing transactions in all of them as though in a single account.

Details in the three accounts will be available at all business meetings for members to examine. Meanwhile, the Treasurer certifies that this register is a true and faithful statement of the status of funds of the PFWW.

Date Entity Purpose $ Out $ In $ Balance
12/09/2010 PayPal Confirm US Bank Account   0.26 0.26
12/07/2011 Administrator Membership Test   10.00 10.26
01/01/2011 FTDNA General Fund Add funds to this register   27.00 37.26
01/29/2011 Administrator Membership Test 2.00 39.26
01/29/2011 PayPal Fees 1.11   38.15
02/28/2011 New Members Membership Dues   115.00 153.15
02/28/2011 PayPal Fees 3.94   149.21
03/15/2011 New Member Membership Dues   50.00 199.21
03/15/2011 Paypal Fees 1.75   197.46
03/15/2011 RunRev LiveCode Software 100.98   96.48
03/16/2011 New Member Membership Dues   5.00 101.48
03/16/2011 PayPal Fees 0.45   101.03
03/17/2011 New Member Membership Dues   65.00 166.03
03/17/2011 PayPal Fees 2.19   163.84
03/20/2011 New Member Membership Dues   5.00 168.84
03/20/2011 PayPal Fees 0.45   168.39
03/23/2011 New Member Membership Dues   5.00 173.39
03/23/2011 PayPal Fees 0.45   172.94
04/02/2011 New Members Membership Dues   100.00 272.94
04/02/2011 PayPal Fees 3.20   269.74
04/13/2011 GoDaddy Register pfww.org 25.34   244.40
05/08/2011 Nguyen An Thuan Email Processing Cron 10.00   234.40
06/07/2011 New Member Membership Dues   15.00 249.40
06/07/2011 PayPal Fees 0.89   248.51
07/15/2011 New Member Membership Dues   65.00 313.51
07/15/2011 PayPal Fees 2.19   311.32
09/11/2011 New Member Membership Dues   15.00 326.32
09/11/2011 PayPal Fees .74   325.58
09/19/2011 New Member Membership Dues   5.00 331.32
09/19/2011 PayPal Fees .45   330.87
09/21/2011 New Member Membership Dues   15.00 345.87
09/21/2011 PayPal Fees .74   345.13
09/27/2011 DNA Fund Donations   110.00 455.13
09/27/2011 DNA Fund Y-DNA Test 133.00   322.13
11/12/2011; GoDaddy Renew PemGen.com 24.34   297.79
11/30/2011 New Member Membership Dues   5.00 302.79
11/30/2011 PayPal Fees .45   302.34
12/7/2011 Office Depot Office Supplies 38.85   263.49
12/20/2011 New Member Membership Dues   65.00 328.49
07/15/2011 PayPal Fees 2.84   325.65
12/22/2011 Office Depot Office Supplies 62.08   263.57
01/02/2012 Guild of One-Name Studies Membership Fee 23.85   239.72
01/03/2012 Discount Software Source Adobe Acrobat 9 127.00   112.72
01/03/2012 New Member Membership Dues   15.00 127.72
01/03/2012 PayPal Fees .74   126.98
01/14/2012 New Member Membership Dues   5.00 131.98
01/14/2012 PayPal Fees .50   131.48
01/18/2012 New Member Membership Dues   15.00 146.48
01/18/2012 PayPal Fees .89   145.37
02/27/2012 New Member Membership Dues   100.00 245.37
03/27/2012 Henk vonPickartz Shopping Cart software 25.00   220.37
04/01/2012 Reunion Fees Registration and Meals   46.00 266.37
04/01/2012 PayPal Fees 1.63   264.74
04/01/2012 Reunion Fees Registration and Meals   46.00 310.74
04/01/2012 PayPal Fees 1.63   309.11
04/09/2012 New Member Membership Dues   65.00 374.11
04/09/2012 PayPal Fees 2.19   371.92
04/17/2012 New Member Membership Dues   15.00 386.92
04/17/2012 PayPal Fees .74   386.18
04/18/2012 New Member Membership Dues   15.00 401.18
04/18/2012 PayPal Fees .74   400.44
05/02/2012 Nguyen An Thuan SetCronJob.com 10.00   390.44
05/06/2012 New Member Membership Dues   15.00 405.44
05/06/2012 PayPal Fees .74   404.70
05/07/2012 Offlajn/Global Illusion Kft. Software 25.00   379.70
05/09/2012 Member Reunion Fees   134.00 513.70
05/09/2012 PayPal Fees 4.19   509.51
05/10/2012 New Member Membership Dues   15.00 524.51
05/10/2012 PayPal Fees .74   523.77
06/20/2012 New Member Membership Dues   15.00 538.77
06/20/2012 PayPal Fees .74   538.03
06/25/2012 New Member Membership Dues   15.00 553.03
06/25/2012 PayPal Fees .74   552.29
06/27/2012 Member Reunion Fees   159.00 711.29
06/27/2012 PayPal Fees 4.91   706.38
07/02/2012 Lucky Grocery Office Supplies 4.52   701.86
07/05/2012 Member Reunion Fees   145.00 846.86
07/05/2012 PayPal Fees 4.51   842.35
07/05/2012 USPS Postage 12.75   829.60
07/05/2012 USPS Postage 9.00   820.60
07/06/2012 Member Reunion Fees   144.00 964.60
07/11/2012 Member T-Shirt   16.35 980.95
07/11/2012 PayPal Fees 0.77   980.18
07/11/2012 Deluxe Check Checks 27.95   952.23
07/12/2012 Office Depot Cards for shirts 21.05   931.18
07/18/2012 Member Reunion Fees   5.00 936.18
07/18/2012 PayPal Fees .45   935.73
07/19/2012 Member Griffin T-shirt   20.03 955.76
07/19/2012 PayPal Fees 1.08   954.68
07/19/2012 Member Griffin T-shirt   20.00 975.76
07/19/2012 PayPal Fees .88   974.88
07/19/2012 Member JP Griffin T-shirt   36.95 1,011.83
07/19/2012 PayPal Fees 1.75   1,010.08
07/21/2012 Member MP Griffin T-shirt   56.95 1,067.03
07/21/2012 PayPal Fees 2.52   1,064.51
07/21/2012 Member RR Reunion and T-shirt   94.97 1,159.48
07/21/2012 PayPal Fees 3.05   1,156.43
07/21/2012 Member EP Griffin T-shirt   61.35 1,217.78
07/21/2012 PayPal Fees 2.08   1,215.70
07/21/2012 Member EP Griffin T-shirt   61.35 1,277.05
07/21/2012 PayPal Fees 2.08   1,274.97
07/21/2012 Member EP Refund Dup. Charge 61.35   1,213.62
07/21/2012 PayPal Fees Refund   1.78 1,215.40
07/21/2012 Continental Clay Co. Pottery Supplies 118.80   1,096.60
07/22/2012 Member TR Reunion Fees   156.00 1,252.60
07/22/2012 PayPal Fees 4.82   1,247.78
07/23/2012 Member JP Griffin T-shirt   50.00 1,297.78
07/23/2012 PayPal Fees 1.75   1,296.03
07/23/2012 Member JP Griffin T-shirt   50.00 1,297.78
07/23/2012 PayPal Fees 1.75   1,296.03
07/23/2012 Member KP Griffin T-shirt   61.35 1,357.38
07/23/2012 PayPal Fees 2.08   1,355.30
07/24/2012 Member JP Griffin T-shirt   14.72 1,370.02
07/24/2012 PayPal Fees .73   1,369.29
07/24/2012 Member SP Griffin T-shirt   14.72 1,384.01
07/24/2012 PayPal Fees .73   1,383.28
07/25/2012 Member SP Griffin T-shirt   30.00 1,403.28
07/25/2012 PayPal Fees 1.17   1,402.11
07/25/2012 Member JP Griffin T-shirt   71.75 1,473.86
07/25/2012 PayPal Fees 2.38   1,471.48
07/26/2012 Member GP Griffin T-shirt   20.00 1,491.48
07/26/2012 PayPal Fees .88   1,490.60
07/30/2011 New Member LS Membership Dues   15.00 1,505.60
07/30/2011 PayPal Fees .74   1,504.86
07/30/2012 Member LS Reunion Fees   48.00 1,552.86
07/30/2012 PayPal Fees 1.69   1,551.17
07/31/2012 Member JP Reunion Fees   48.00 1,599.17
07/31/2012 PayPal Fees 1.69   1,597.17
08/01/2012 Member LP Griffin T-shirt   25.35 1,622.52
08/01/2012 PayPal Fees 1.04   1,621.48
08/03/2012 Member VG Reunion Fees   68.00 1,689.48
8/04/2012 Member GP Reunion Fees   48.00 1,737.48
08/04/2012 PayPal Fees 1.69   1,735.79
08/06/2012 Costco Reunion Groceries 461.35   1,274.44
08/06/2012 Cash and Carry Reunion Groceries 68.51   1,205.93
8/07/2012 Member EP Reunion Fees   280.00 1,485.93
08/07/2012 PayPal Fees 8.42   1,477.51
8/07/2012 Member NP Reunion Fees   234.00 1,711.51
08/07/2012 PayPal Fees 7.09   1,704.42
8/08/2012 Member MC Reunion Fees   56.00 1,760.42
08/08/2012 PayPal Fees 1.92   1,758.50
08/08/2012 Thurston Screenprint T-shirts 638.28   1,120.22
08/08/2012 National Ice Dry Ice 11.53   1,108.69
08/08/2012 Walmart Groceries 10.76   1,097.93
08/08/2012 Costco Groceries 607.45   490.48
08/08/2012 Costco Groceries 120.53   369.95
08/08/2012 Walmart Groceries 16.10   353.85
08/08/2012 Safeway Groceries 128.66   225.19
8/09/2012 Member JP Reunion Fees   127.00 352.19
8/09/2012 Member VG T-shirts   40.00 392.19
08/09/2012 Jim McKell Travel Expense 40.00   352.19
08/14/2012 Office Depot Printer Ink 57.23   294.96
08/14/2012 Post Office Ship shirts 22.70   272.26
08/14/2012 Member MC Refund 10.00   262.26
08/14/2012 Member LS Refund 48.00   214.26
08/17/2012 New Member RR Membership Dues   65.00 279.26
08/17/2012 PayPal Fees 2.19   277.07
08/09/2012 Sunset Linen Fees 116.00   161.07
08/27/2012 Member RR T-shirts   120.00 281.07
08/27/2012 Member RR Refund 60.00   221.07
11/23/2011 Member RJ Membership Dues   15.00 236.07
11/23/2011 PayPal Fees .74   235.33
12/14/2012 Member LPC Griffin T-shirt   25.35 260.68
12/14/2012 PayPal Fees 1.04   259.64
12/16/2012 USPS T-shirt Postage 8.05   251.59
01/05/2013 Guild of One-Name Studies Membership 24.73   226.86
01/23/2013 New Member Membership Dues   100.00 326.86
01/23/2013 PayPal Fees 3.20   323.66
03/04/2013 Member YHN Membership Dues   15.00 338.66
03/04/2013 PayPal Fees .74   337.92
04/09/2013 GoDaddy.com PFWW.org registration 32.38   305.54
04/13/2013 Nguyen An Thuan Cron Jobs 9.32   296.22
04/29/2013 SpamBusted.com Anti-spam services 20.00   276.22
05/01/2013 Member MS Membership Dues   15.00 291.22
05/01/2013 PayPal Fees .74   290.48
06/22/2013 Member NS Membership Dues   15.00 305.48
06/22/2013 PayPal Fees .74   304.74
07/24/2013 Member DPH Membership Dues   15.00 319.48
07/24/2013 PayPal Fees .74   318.74
11/27/2013 Guild of One-Name Studies Membership Fee 24.92   293.82
12/11/2013 Godaddy.com Registration Fee 13.01   280.81
12/17/2013 Member JCBP Membership Dues   65.00 345.81
12/17/2013 PayPal Fees 2.84   342.97
02/09/2014 Member MLP Membership Dues   15.00 357.97
02/09/2014 PayPal Fees .74   357.23
03/24/2014 Member MLP T-shirts   51.35 408.58
03/24/2014 PayPal Fees 1.79   406.79
04/8/2014 USPS T-shirt Postage 10.01   396.78
04/14/2014 Nguyen An Thuan Cron Jobs 10.00   386.78
07/13/2014 Member DH Membership Dues   15.00 401.78
07/13/2014 PayPal Fees .74   401.04
12/15/2014 MyCommerce, Inc. DVD Label Software 31.82   369.22
12/22/2014 Member KN Membership Dues   30.00 399.22
07/13/2014 PayPal Fees 1.17   398.05
12/23/2014 Member MFS Membership Dues   30.00 428.05
07/13/2014 PayPal Fees 1.17   426.88
12/24/2014 Member JH Membership Dues   30.00 456.88
12/24/2014 PayPal Fees 1.17   455.71