RAC Treasurer’s Report
Dated 3/9/2011
Regular checking account activity since last report dated 2/9/2011:
$45.00 to Phyllis Lang for the Redshift 7 speaker dinners.
Three deposits totaling $ 1,115.64 were made for membership dues.
One transfer of $1,805.87 was made from the regular checking account to the savings account.
$3,000.00——————Regular checking account balance
$10.00——————Special purpose account balance (from PayPal)
$10,298.73——————Savings account balance
$13,308.73——————Total all funds on hand
CORRECTION: Last month I inadvertently reported $12,111.72 in savings and $15,731.95 total funds on hand. This occurred when Total Funds on Hand got mistakenly placed in the Savings category, which in turn was added to the checking accounts. I apologize to anyone who wondered if we had a new secret benefactor.
Membership: As of today 74 membership dues have been paid and 95 membership dues have not been paid.