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Hey Gang,
Here's the January Treasurer's Report (YTD figures are in parentheses).
Gross Income:
Association Memberships: $0.00 ($0.00)
Individual Memberships: $20.00 ($20.00)
Total: $20.00 ($20.00)
Expenses:
Checking Acct. Service Fee: $5.00 ($5.00)
Envelopes: $8.92 ($8.92)
Postage Stamps: $14.80 ($14.80)
Total Expenses: $28.72 ($28.72)
Net Income: $-8.72 ($479.40--aka "Money in the Bank")
We got our first renewal! Burt Lemke sent us a check to renew with no solicitation required!
No other issues to report.
Bob Blackington
Treasurer
Posted : February 11, 2003 1:07 pm