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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
      
      
      
      
      
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