| 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
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
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