| Bob's Page Treasurer’s Report |
Treasures Report: JULY 2010
BEGINNING BAL.: 7817.31
DEPOSITS: ------------
storekeeper 169.00
membership 35.00
TOTAL DEPOSIT +204.00
EXPENSES -----------
Ussvi membership 2 40.00
Base newsletter post 44.00
TOTAL EXPENSES - 84.00
ENDING BALLANCE 7937.31
CHARITYS
BASE 350.00
SNOOK MEMORIAL 1305.86
Maintenance fund 1441.03
Total funding set aside -3096.89
REGIONS CD 5120.02
Interest gained +20.33
Total CD 5140.35
CASH ON HAND 50.00
TOTAL IN BASE 13127.66
FUNDS
checks outstanding -227.87
BOB BOWLIN
BEGINNING BAL.: 7817.31
DEPOSITS: ------------
storekeeper 169.00
membership 35.00
TOTAL DEPOSIT +204.00
EXPENSES -----------
Ussvi membership 2 40.00
Base newsletter post 44.00
TOTAL EXPENSES - 84.00
ENDING BALLANCE 7937.31
CHARITYS
BASE 350.00
SNOOK MEMORIAL 1305.86
Maintenance fund 1441.03
Total funding set aside -3096.89
REGIONS CD 5120.02
Interest gained +20.33
Total CD 5140.35
CASH ON HAND 50.00
TOTAL IN BASE 13127.66
FUNDS
checks outstanding -227.87
BOB BOWLIN
