Report Period: 1 Oct 2013 – 31 Dec 2013
Income & Expenses
| INCOME |
| Membership Dues |
710.00 |
| Interest |
1.30 |
| Total |
$711.30 |
|
| EXPENSES |
| PayPal Transaction Fees (PayPal) |
-21.72 |
| Post Office Box Yearly Fee (U.S. Post Office) |
-124.00 |
| Expense Reimbursement (Club Apparel Orders) |
306.93 |
| Total |
$161.21 |
Account Balances
| Business Checking |
2,525.86 |
($0.00 uncleared) |
| PayPal |
236.91 |
|
| Regular Savings |
10,314.29 |
($470.65 Renee Ward Memorial Fund) |
| Special Purpose |
140.53 |
|
| Total |
$13,217.59 |
|
Memberships
| Individual Memberships |
112 |
| Family Memberships |
57 |
| Total Memberships |
169 |
|
|
|
| New Memberships |
68 |
| Renewed Memberships |
100 |
| Lifetime Memberships |
1 |
| Expired Memberships |
46 |
|
