Treasurer’s Report 3/8/2012
RAC Treasurer’s Report dated 3/8/2012 Regular checking account activity since the 2/9/2012 report: $ 32.16 to James DellaPenna for the Carla Frohlich speaker dinner. Two deposits totaling $844.76 were made for membership dues. $ 2,985.79———Regular checking account balance. $10.00———Special purpose (PayPal Transfer) account balance. $10,304.83———Savings account balance. $13,300.62———Total balance all funds on hand. Membership Dues: As of this report 83 memberships have paid their 2012 dues. New memberships since October 1st represent 28 of these 83 paid memberships. As of…



