Treasurer’s Report 8/10/2011
RAC Treasurer Report dated 8/10/2011 Regular checking account activitysince 6/9/2011 report: $139.97 to Doug Lively for Mark Lang’s gifts for long service. $54.24 to Ian Hewitt for Messier awards. $100.00 to Wachovia for safe deposit box rental. $41.09 to Doug lively for July 8th speaker dinner. One deposit of $72.45 was made for membership dues. $1,830.19———-Regular checking account balance. $10.00———-Special Purpose checking account balance. $10,301.82———-Savings account balance. $12,142.01———-Total balance all funds on hand.



