[absoft-board] December Board Report

From: Jack Schroeder <jack.schroeder@xxxxxxxxxxxxxxxxx>
To: "absoft-board@xxxxxxxxxxxxx" <absoft-board@xxxxxxxxxxxxx>
Date: Thu, 9 Jan 2014 16:14:13 -0500 (EST)

Hello Board Members,


And Happy New Years! The December report is attached. Abilitiessoft ended the
year in good financial shape. We are still awaiting approval of our application
to the IRS for recognition as a non-profit corporation. Until that is received
we continue to seek additional funding and volunteer sources at UW-Madison and
other locations. As always, we will keep you informed. Thanks for your continued
support.

Jack Schroeder
Business Manager

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{\*\generator Msftedit 
5.41.21.2510;}\viewkind4\uc1\pard\sa200\sl276\slmult1\lang9\b\fs28 December 
2014 Board Report\b0\fs20\par
\b\fs24 Chase Account\tab\b0\fs20\tab\tab\tab\tab\tab\ul Amount\tab\tab\tab 
Balance\ulnone\par
12/23/2013   \tab The Tech Outfit \tab\tab\tab\tab\tab $50.00    \tab\tab 
$484.30  \par
  12/23/2013   \tab DEPOSIT  \tab\tab\tab\tab   \tab $100.00  \tab\tab $534.30  
\par
  12/20/2013   \tab ADVANTAGE PAYROL PAYROLL \tab\tab $399.49  \tab   \tab 
$434.30  \par
  12/09/2013   \tab CAPITAL ONE ONLINE PMT \tab\tab\tab $100.00  \tab   \tab 
$833.79  \par
  12/09/2013   \tab TRANSFER TO Savings\tab\tab\tab\tab $25.00    \tab\tab 
$933.79  \par
  12/09/2013   \tab Payment to Chase card \tab\tab\tab\tab $50.00    \tab\tab 
$958.79  \par
  12/09/2013   \tab UW CREDIT UNION TRANSFER\tab\tab   \tab $200.00             
        $1,008.79  \par
  12/02/2013   \tab OSU FCU ACH ORIG EFT 1ST \tab\tab   \tab $600.00  \tab\tab 
$808.79  \par
  Beginning Balance\tab\tab\tab\tab\tab\tab\tab   \tab   \tab $208.79 \par
\b\fs24 CapOne Account\b0\fs20\par
 12/20/2013 \tab{\field{\*\fldinst{HYPERLINK "WWW.1AND1.COM"}}{\fldrslt{\ul\cf1 
WWW.1AND1.COM}}}\f0\fs20  877-4612631 PA 19087 US Internet \tab\tab $39.00\par
 12/19/2013 \tab CapOne PaybyPhonePmt AuthDate 19-DEC \tab Payment           
\tab ($50.00)\par
 12/14/2013 \tab JUNGLEDISK.COM 888-573-8649 TX 78218 US \tab Merchandise 
\tab\tab $15.62\par
 12/07/2013 \tab CAPITAL ONE ONLINE PYMT AuthDate 07-DEC Payment             
($100.00)\par
 12/04/2013 \tab FREEDOM SCIENTIFIC \tab Braille Display Maintenance\tab\tab 
$196.00\par
\b\fs24 Advantage Payroll\b0\fs20\par
 Prepared on:12/19/2013 at 15:34   \tab\par
Gross wages \tab 430.00 \tab   \tab  \par
   Employee Soc. Sec. \tab 26.66 \tab   \tab 26.66\par
   Employee Medicare \tab 6.23 \tab   \tab 6.23\par
   Federal Withholding \tab 10.00 \tab   \tab 10.00\par
   State Withholding \tab 6.53 \tab   \tab 6.53\par
   Direct Deposits \tab 380.58 \tab   \tab 380.58\par
Employer Paid Taxes \tab   \tab   \tab  \par
   Employer Soc. Sec. \tab 26.66 \tab   \tab 26.66\par
   Employer Medicare \tab 6.23 \tab   \tab 6.23\par
   State Unemployment \tab 11.61 \tab   \tab 11.61\par
    Total Employer Paid Taxes \tab 44.50 \tab   \tab 44.50\par
Fees \tab   \tab   \tab  \par
   Base Charge \tab\tab\tab 40.56 \tab   \tab 40.56\par
   Checks Processed: 2 \tab\tab 39.43 \tab   \tab 39.43\par
   \b Credit for missing ID \tab 50.00- \tab   \tab 50.00-\par
   Credit for entity change fee \tab 105.00- \tab   \tab 105.00-\par
\b0   Total Fees \tab\tab\tab 75.01- \tab   \tab 75.01-  \tab   \tab  \par
Bank transfer effective 12/20/2013 \tab   \tab   \tab 399.49\f1\fs22\par
\par
}

[absoft-board] December Board Report

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