RAC Treasurer’s Report
Dated 2/9/2011
Regular checking account activity since last report dated 1/10/2011:
One check written: $320.00 to Marsh-Seabury-Smith for annual liability insurance
One deposit of $333.51 was made for membership dues
Regular checking account balance———————————–$ 4,068.74
Special purpose account balance—————————————-$10.00
Savings account balance——————————————–$12,111.72
Total all funds on hand——————————————–$15,731.95