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January-July Treasurer's Report

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(@Anonymous 697)
Posts: 225
Topic starter
 
[#15983]

Hey Gang,

Here's the January through July Treasurer's Report (YTD figures are in parentheses).

Gross Income:

New Association Memberships: $50.00 ($50.00)
New Individual Memberships: $280.00 ($280.00)

Total Income: $330.00 ($330.00)

Expenses:

Catamaran Sailor Subscriptions: $225.00 ($225.00)
Checking Acct. Service Fee (Jan-Jul): $35.00 ($35.00)
Office Supplies: $25.10 ($25.10)
US Sailing Membership: $100.00 ($100.00)

Total Expenses: $385.10 ($385.10)

Net Income: -$55.10 (-$55.10)

2004 Carryover:

Transfer to Rick: $2,000.00
Memberships: $499.15

Grand Total: $2,444.05 (Money In Checking Acct. $444.05)

Membership Numbers (YTD change is in parentheses):

10 Board (0)
158 Individual (14)
21 Multi-Year Individual (0)
1 Chapter (1)

As you can see, our membership has dropped off sharply. This can be attributed to a lot of expired memberships. Once sailing season has died down, I propose a mass mailing to remind folks of their expired memberships. I'm back in the swing now and will resume posting monthly.

Bob Blackington
Treasurer


 
Posted : August 7, 2005 12:09 pm
(@edgarapoe)
Posts: 3222
Member
 

Hi Bob,
SO glad to have you back. Sorry about the delay in getting you the bank stuff while you were gone. Problem is I am spending my summer in Put-in-Bay and most of the books are in Florida.
I will get on it nonetheless.
Rick


 
Posted : August 8, 2005 3:08 pm
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