CITIES ASSOCIATION OF SANTA CLARA COUNTY
Transaction Detail by Account
June 2013
Date
Num
Name
Checking - Union Bank
6/1/2013
2358
City of Sunnyv...
6/12/2013
2359
First National ...
6/12/2013
2360
Cities Manage...
AT&T
6/19/2013
6/26/2013
Union Bank
6/27/2013
6/28/2013
Time+Plus Pa...
6/28/2013
Time+Plus Pa...
6/28/2013
Time+Plus Pa...
AT&T
6/28/2013
6/28/2013
Memo
Split
Rent June 2013
monthly cms fee
June Meeting
amiount to be credited in July
Deposit
confirmation # 1400931
Direct Deposit
Rent
-SPLITDues and Subscriptions
Telephone - Fax & DSL ...
Directory Income
LAIF Funds
Payroll Wages/Salary
-SPLITPayroll Service Fees
Telephone - Fax & DSL ...
Bank Service Charges
Uverse for June
Service Charge
Total Checking - Union Bank
LAIF Funds
6/27/2013
6/30/2013
Checking - Union Bank
Interest
Total LAIF Funds
3rd year of depreciation $1...
Depreciation Expense
Total Accumulated Depreciation
Union Bank
-163.87
-163.87
Deposit
Checking - Union Bank
Total Directory Income
-9.00
-9.00
Interest
6/30/2013
intrest earned as of 06/30/2...
LAIF Funds
Total Interest
-44.41
-44.41
Depreciation Expense
6/30/2013
Accumulated Depreciation
Total Depreciation Expense
Office
Dues and Subscriptions
6/12/2013
2360
Cities Manage...
Internet - Web Hosting Services
6/12/2013
2359
First National ...
January Meeting
Checking - Union Bank
monthly cms fee
Checking - Union Bank
Service Charge
Checking - Union Bank
3.00
3.00
Total Miscellaneous
3.00
Printing and Copying
6/12/2013
2359
First National ...
General Membership Meeti...
Checking - Union Bank
Total Printing and Copying
First National ...
24.29
24.29
gift bags for speaker gifts f...
Checking - Union Bank
Total Recognition
2358
9.99
9.99
Total Bank Service Charges
Recognition
6/12/2013
2359
32.00
32.00
Total Internet - Web Hosting Services
Miscellaneous
Bank Service Charges
6/28/2013
163.87
163.87
Total Dues and Subscriptions
Total Rent
-7,000.00
44.41
-6,955.59
Accumulated Depreciation
6/30/2013
Rent
6/1/2013
-400.00
-1,064.64
-32.00
-96.52
9.00
7,000.00
-3,886.15
-2,344.77
-58.30
-40.00
-3.00
-916.38
transfer out of LAIF
Directory Income
6/26/2013
Amount
30.36
30.36
City of Sunnyv...
Rent June 2013
Checking - Union Bank
400.00
400.00
Page 1
CITIES ASSOCIATION OF SANTA CLARA COUNTY
Transaction Detail by Account
June 2013
Date
Num
Name
Telephone - Fax & DSL lines
6/19/2013
AT&T
AT&T
6/28/2013
Memo
amiount to be credited in July
Uverse for June
Split
Checking - Union Bank
Checking - Union Bank
Total Telephone - Fax & DSL lines
636.16
Professional Services
Employee Expenses
Payroll Service Fees
6/28/2013
Time+Plus Pa...
Checking - Union Bank
Total Payroll Service Fees
Time+Plus Pa...
Payroll Wages/Salary
6/28/2013
Time+Plus Pa...
6/28/2013
Time+Plus Pa...
Checking - Union Bank
Payroll Service Fee
Checking - Union Bank
Checking - Union Bank
6,289.22
Total Professional Services
6,289.22
Regional Economic Summi...
Checking - Union Bank
Total Programs and Initiatives
Total Membership Dinners - Cost
1,000.00
1,000.00
May 2013 General Member...
Membership Dinners - C...
Total Membership Dinners - Sponsors
Membership Dinners - Cost
6/30/2013
3,886.15
1,901.98
5,788.13
Total Employee Expenses
Membership Dinners - Sponsors
6/30/2013
442.79
442.79
Total Payroll Wages/Salary
Programs and Initiatives
6/12/2013
2359
First National ...
58.30
58.30
Total Payroll Taxes
TOTAL
96.52
40.00
136.52
Total Office
Payroll Taxes
6/28/2013
Amount
-4,331.65
-4,331.65
Membership Dinners - S...
4,331.65
4,331.65
0.00
Page 2