Report Period: 1 Jan 2014 – 31 Mar 2014
Income & Expenses
| INCOME |
| Membership Dues |
2,025.00 |
| Interest |
1.10 |
| Total |
$2,026.10 |
|
| EXPENSES |
| PayPal Transaction Fees (PayPal) |
-55.40 |
| Liability Insurance (Marsh U.S. Consumer) |
-320.00 |
| Office Supplies (Ian Hewitt) |
-146.06 |
| Total |
-$521.46 |
Account Balances
| Business Checking |
3,748.78 |
($0.00 uncleared) |
| PayPal |
198.39 |
|
| Regular Savings |
10,315.39 |
($470.65 Renee Ward Memorial Fund) |
| Special Purpose |
459.67 |
|
| Total |
$14,722.23 |
|
Memberships
| Individual Memberships |
70 |
| Family Memberships |
32 |
| Total Memberships |
102 |
|
|
|
| New Memberships |
32 |
| Renewed Memberships |
69 |
| Lifetime Memberships |
1 |
| Expired Memberships |
86 |
|
