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 |