Report Period: 1 Sep 2012 – 31 Dec 2012

Income & Expenses

INCOME
Membership Dues 545.00
Interest 1.72
Total $546.72
EXPENSES
PayPal Transaction Fees (PayPal) -15.99
Picnic Shelter Rental (Doug Lively) -120.00
Picnic Supplies (Ian Hewitt) -134.97
Filing Office Supplies (Chuck Jaynes) -27.52
Envelopes & Stamps (Chuck Jaynes) -23.33
Website Fees – raleighastro.org (Chuck Jaynes) -145.38
Website Fees – astronomydays.org (IPower) -25.98
Post Office Box Yearly Fee (U.S. Post Office) -120.00
Total -$613.17

Account Balances

Business Checking 2170.75
PayPal 174.24
Regular Savings 10309.14
Special Purpose 10.00
Total $12,664.13

Memberships

Individual Memberships 119
Family Memberships 40
Total Memberships 159