Hey Gang,
Here's the October Treasurer's Report (YTD figures are in parentheses). Since this report includes activity from October 1st through October 31st, I'll name them for the month I'm reporting on from now on.
Gross Income:
Association Memberships: $0.00 ($470.00)
Individual Memberships: $30.00 ($200.00)
Total: $30.00 ($670.00)
Expenses:
Checking Acct. Service Fee: $5.00 ($25.00)
Membership Cards (Card Stock): $0.00 ($13.82)
Membership Cards (Envelopes): $0.00 ($4.46)
Membership Cards (Stamps): $0.00 ($29.60)
Quick Books Software: $0.00 ($244.00)
Refunds (Overpaying Individuals): $0.00 ($60.00)
US Sailing Membership: $0.00 ($75.00)
Total Expenses: $5.00 ($451.88)
Net Income: $25.00 ($218.12--aka "Money in the Bank")
No other issues to report.
Bob Blackington
Treasurer