November Treasurer's Report

Hey Gang,

Here's the November Treasurer's Report (YTD figures are in parentheses).

Gross Income:

Association Memberships: $0.00 ($470.00)
Individual Memberships: $20.00 ($220.00)

Total: $20.00 ($690.00)

Expenses:

Checking Acct. Service Fee: $5.00 ($30.00)
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 ($456.88)

Net Income: $15.00 ($233.12--aka "Money in the Bank")

No other issues to report.

Bob Blackington
Treasurer