RAC Treasurer’s Report dated 3/8/2012
Regular checking account activity since the 2/9/2012 report:
$ 32.16 to James DellaPenna for the Carla Frohlich speaker dinner.
Two deposits totaling $844.76 were made for membership dues.
$ 2,985.79———Regular checking account balance.
$10.00———Special purpose (PayPal Transfer) account balance.
$10,304.83———Savings account balance.
$13,300.62———Total balance all funds on hand.
Membership Dues:
As of this report 83 memberships have paid their 2012 dues. New memberships since October 1st represent 28 of these 83 paid memberships.
As of this report 69 memberships remain unpaid for 2012. This does not take into account those who may have a check in the RAC mail which the Treasurer will receive 3/9 at the indoor meeting.
