Treasurer’s Report: Mar 31 2013
Report Period: 1 Jan 2013 – 31 Mar 2013 Income & Expenses INCOME Membership Dues 2,430.00 Interest 1.27 Total $2,431.27 EXPENSES PayPal Transaction Fees (PayPal) -68.21 Business Cards & Brochures (Phyllis Lang) -364.15 Liability Insurance (Marsh U.S. Consumer) -320.00 IDA Membership (IDA) -100.00 Total -$852.36 Account Balances Business Checking 3,260.20 PayPal 92.01 Regular Savings 10,310.47 Special Purpose 580.42 Total $14,243.04 Memberships Individual Memberships 64 Family Memberships 40 Total Memberships 104 DETAIL New Memberships 35 Renewed Memberships 68 Lifetime Memberships 1…



