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Topic starter
Hey Gang,
Here's the August Treasurer's report (YTD figures are in parentheses)
Gross Income:
Association Memberships: $0.00 ($470.00)
Individual Memberships: $10.00 ($170.00)
Total: $10.00 ($640.00)
Expenses:
Quick Books Software: $0.00 ($244.00)
US Sailing Membership: $0.00 ($75.00)
Refunds (Overpaying Individuals): $0.00 ($60.00)
Checking Acct. Service Fee: $5.00 ($10.00)
Total Expenses: $5.00 ($389.00)
Net Income: $5.00 ($251.00)
No other issues to report.
Bob Blackington
Treasurer
Posted : August 5, 2002 5:04 pm
So, what is our bank balance?
Rick
Posted : August 23, 2002 9:11 am
Topic starter
Rick,
Our balance is $251.00.
Bob
Posted : August 23, 2002 11:15 am