Treasurer’s Report 9-19-2010
RAC Treasurer’s Report Dated 9/19/2010 Regular checking account activity since 8/27/2010: Two checks totaling $194.37 were made as follows: $67.03 to Doug Lively for the 8/27 speaker dinner. $127.34 to Chuck Jaynes for annual Ipower website service fees. No deposits were made. Regular checking account balance————————–$3,465.20 Spec. Purpose checking account balance———————–$10.00 Savings account balance———————————–$8,488.65 Total all funds on hand———————————-$11,963.85



