Bob's Page
Treasurer’s Report
Treasures Report:  JAN        2012

BEGINNING BAL.:                  
      
DEPOSITS:        
DUES                    
DUES                
DUES        
DUES        
Calender sales       
      
      
TOTAL DEPOSITS:                 
      
EXPENSES:        
Ussvi national dues        
Ussvi National dues        
Bsk sales-calenders        
Ussvi National dues  
      
      
      
TOTAL EXPENSES:         
      
ENDING BALANCE:        
      
CHARITYS  TOTAL        
      
Maintenance Fund        
      
      
      
ENDING BALANCE:        
      
Base Charity Fund       
      
      
      
ENDING BALANCE:        
      
USS Snook Memorial       
      
      
ENDING BALANCE:        
      
Regions Bank CD        
interest        
ENDING BALANCE:        
Cash on hand        
TOTAL IN BASE FUNDS =        

Submitted by: Bob Bowlin
Base Treasurer
Home


8900.92
    

401.00  
30.00
205.00
155.20
    
    
    
859.20
    

60.00
200.00
28.62
221.00

    
    
509.62
    
9250.50
    
3113.99
    
1296.03

    
    
1296.03
    
457.00
    
    
    
457.03
    
1340.96
    
    
1340.96
    
5197.24
5.24     
5197.24
50-00
14502.98