Treasurer’s Report 8/10/2011

RAC Treasurer Report dated 8/10/2011

Regular checking account activitysince 6/9/2011 report:

$139.97  to Doug Lively for Mark Lang’s gifts for long service.
$54.24  to Ian Hewitt for Messier awards.
$100.00  to Wachovia for safe deposit box rental.
$41.09  to Doug lively for July 8^th speaker dinner.

One deposit of $72.45 was made for membership dues.

$1,830.19———-Regular checking account balance.
$10.00———-Special Purpose checking account balance.
$10,301.82———-Savings account balance.

$12,142.01———-Total balance all funds on hand.