Report Period: 1 Apr 2013 – 30 Jun 2013

Income & Expenses

INCOME
Membership Dues 1,105.00
Interest 1.28
Total $1,106.28
EXPENSES
PayPal Transaction Fees (PayPal) -29.37
Executive Committee Meeting (Mike Keefe) -29.14
AL Dues (Astronomical League) -690.00
Safe Deposit Box (Wells Fargo) -75.00
Speaker Expenses (Ian Hewitt & Phyllis Lang) -615.20
Website (IPower& Michael Kidd) 9.95
Total -$1,428.76

Account Balances

Business Checking 2,080.81 ($182.15 uncleared)
PayPal 92.01
Regular Savings 10,311.69
Special Purpose 1,436.05
Total $13,920.56

Memberships

Individual Memberships 97
Family Memberships 48
Total Memberships 145
DETAIL
New Memberships 46
Renewed Memberships 98
Lifetime Memberships 1
Expired Memberships 48