State of FINCOM October 2017

State of FINCOM October 2017

SFMC CFO Report October 2017

As we approach Veterans Day, I would like to thank all veterans for their Service. They have earned the honor of those to stand up and salute them for protecting your freedoms.

Now on to the main CFO report.

 

STARFLEET Marines Account

Opened the month of October with a balance of $8,738.85
Credits equaled -$853.30
Debits equaled – $43.03
Closed the month of October with a balance of $9,549.12

Breakdown of Credits
Paypal transfer – September amount – $250.66, October amount – $137.13
Quartermaster sales – $35.41 (Boggs)
Quartermaster sales from IC – $430.10

Breakdown of Debits
USPS – $29.54 quartermaster postage
Walmart – $7.34 envelopes for mailing quartermaster orders.
Transfer to scholarship account – $6.15 overpayment from B. Paul on Quartermaster order. She requested it go to the scholarships.

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SFMC Scholarship Account

Opened the month of October with a balance of $2,730.81
Credits equaled $.6.20
Debits – $0
Closed the month of October with a balance of $2,737.01

$6.15 is the donation from B. Paul listed on the report last month
Interest .05

Orders
Merchandise – 342.20
Shipping Charged – 76.90
paypal fee – 15.57
Actual Shipping – 58.44
NC Tax – 2.07
AL Tax – 1.35

We received the new embossed Padfolios with the new SFMC logo. Unfortunately, the charge was included in the one for the Fleet side of the house and therefore the QM has transferred the $834.15 from the SFMC account to the Main STARFLEET account and it will appear on next months statement and report.

We are sold out of Belt Buckles and extremely low on a few other items. QM will get the list together as soon as she finishes the remaining CFO reports for October and send it to Jari, Mike and you.

TJ Allen