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 – 1st 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.



