| Greg's Page Treasurer’s Report |
Treasures Report: February 2010
BEGINNING BAL.: $5744.68
DEPOSITS:
Dues Collected 35.00
Storekeeper 495.50
Dinner PMT 16.00
Birthday Dinner Deposits 196.00
TOTAL DEPOSITS: $742.50
EXPENSES:
Dues Paid to National 20.00
Memorial Expense 81.19
News Editor 98.74
Storekeeper 131.72
TOTAL EXPENSES: $331.65
ENDING BALANCE: $5756.53
CHARITYS
Maintenance Fund $1366.03
Base Charity Fund $650.00
USS Snook Memorial $1255.86
Regions Bank CD $5099.98
Interest Earned
TOTAL IN CD
TOTAL IN BASE FUNDS = $14527.40
Submitted by:
Greg Schwerman
Base Treasurer
BEGINNING BAL.: $5744.68
DEPOSITS:
Dues Collected 35.00
Storekeeper 495.50
Dinner PMT 16.00
Birthday Dinner Deposits 196.00
TOTAL DEPOSITS: $742.50
EXPENSES:
Dues Paid to National 20.00
Memorial Expense 81.19
News Editor 98.74
Storekeeper 131.72
TOTAL EXPENSES: $331.65
ENDING BALANCE: $5756.53
CHARITYS
Maintenance Fund $1366.03
Base Charity Fund $650.00
USS Snook Memorial $1255.86
Regions Bank CD $5099.98
Interest Earned
TOTAL IN CD
TOTAL IN BASE FUNDS = $14527.40
Submitted by:
Greg Schwerman
Base Treasurer
