December 8, 2011

Treasurers Report as of 12/08/11

Checking:

Beginning Balance (11/10/11) 1,262.55 
 Credits: 
 Raffle 50.00
 ARRL (Memberships) 86.00
 ARRL (VE Session) 16.00
 Total credits: 152.00 
 Debits: 
 Post Office rent 42.00
 ARRL (VE Session) 16.00
 ARRL (Memberships) 82.00
Total debits: 140.00
Ending Balance: 1,274.55

PayPal Account Balance (Dues and Donations):

Beginning Balance (11/10/11) 270.66
 Credits: 0.00 
 Total credits 0.00 
 Debits: 0.00 
 Total debits: 0.00
Ending Balance: 270.66
Cash Box change 45.00
Total Assets 1,590.21