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Topic starter
Hey Gang,
Here's the September Treasurer's Report (YTD figures are in parentheses). This report includes activity from August 1st through August 31st.
Gross Income:
Association Memberships: $0.00 ($470.00)
Individual Memberships: $0.00 ($170.00)
Total: $0.00 ($640.00)
Expenses:
Quick Books Software: $0.00 ($244.00)
US Sailing Membership: $0.00 ($75.00)
Refunds (Overpaying Individuals): $0.00 ($60.00)
Membership Cards: $13.82 ($13.82)
Checking Acct. Service Fee: $5.00 ($15.00)
Total Expenses: $18.82 ($407.82)
Net Income: -$18.82 ($232.18)
No other issues to report.
Bob Blackington
Treasurer
Posted : September 5, 2002 4:10 pm
Bank Balance?
Rick
Posted : September 6, 2002 9:41 am
Topic starter
Rick,
In all my reports, bank balance is the figure in parentheses on the "Net Income" line.
Regards,
Bob
Posted : September 6, 2002 11:47 am