Treasurer’s Report 11/9/2011
Regular checking account activity since 10/10/2011 report: $140.41 to Spectrum Screen Printing for RAC logo clothing orders. $8.67 to Spectrum Screen Printing for RAC logo clothing order. Two deposits totaling $107.23 were made for membership dues and clothing order. $2,075.42——-Regular checking account balance. $10.00——-Special purpose checking account balance. $10,303.12——-Savings account balance. $12,388.54——-Total balance all funds on hand.



