Treasurer’s Report 10/10/2011

RAC Treasurer’s Report dated 10/10/2011

Regular checking account activity since 8/10/2011 report:

$25.00  refunded to a member for duplicate dues payment.
$98.90  to Spectrum Screen Printing – 1^st part of payment on clothing order.

Four deposits totaling $402.31 were made for membership dues and clothing orders.

$2,108.60——Regular checking account balance.
$10.00——Special Purpose checking account balance.
$10,301.82——Savings account balance.

$12,421.28——Total balance all funds on hand.