Treasurer’s Report 3/9/2011
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…



