Treasurer’s Report: Dec 31 2013
Report Period: 1 Oct 2013 – 31 Dec 2013 Income & Expenses INCOME Membership Dues 710.00 Interest 1.30 Total $711.30 EXPENSES PayPal Transaction Fees (PayPal) -21.72 Post Office Box Yearly Fee (U.S. Post Office) -124.00 Expense Reimbursement (Club Apparel Orders) 306.93 Total $161.21 Account Balances Business Checking 2,525.86 ($0.00 uncleared) PayPal 236.91 Regular Savings 10,314.29 ($470.65 Renee Ward Memorial Fund) Special Purpose 140.53 Total $13,217.59 Memberships Individual Memberships 112 Family Memberships 57 Total Memberships 169 New Memberships 68 Renewed Memberships…



