Treasurer’s Report: Mar 31 2014
Report Period: 1 Jan 2014 – 31 Mar 2014 Income & Expenses INCOME Membership Dues 2,025.00 Interest 1.10 Total $2,026.10 EXPENSES PayPal Transaction Fees (PayPal) -55.40 Liability Insurance (Marsh U.S. Consumer) -320.00 Office Supplies (Ian Hewitt) -146.06 Total -$521.46 Account Balances Business Checking 3,748.78 ($0.00 uncleared) PayPal 198.39 Regular Savings 10,315.39 ($470.65 Renee Ward Memorial Fund) Special Purpose 459.67 Total $14,722.23 Memberships Individual Memberships 70 Family Memberships 32 Total Memberships 102 New Memberships 32 Renewed Memberships 69 Lifetime Memberships 1…



