RAC Treasurer’s Report
Dated 9/19/2010
Regular checking account activity since 8/27/2010:
Two checks totaling $194.37 were made as follows:
$67.03 to Doug Lively for the 8/27 speaker dinner.
$127.34 to Chuck Jaynes for annual Ipower website service fees.
No deposits were made.
Regular checking account balance————————–$3,465.20
Spec. Purpose checking account balance———————–$10.00
Savings account balance———————————–$8,488.65
Total all funds on hand———————————-$11,963.85
