Tag Archives: Treasurer

January 2016 Treasurer’s Report

We collected over $1200 in dues in January. This & other income covered our expenses of about $450, and raised our available balance to $4610.47. For full details please see the January 2016 Treasurer’s Report.

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December 2015 Treasurer’s Report

Members continued to pay dues in December ($20 for one, $25 for two) so our income again exceeded our expenses, by about $500. Please see the full report for details.

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October 2015 Treasurer’s Report

In October our income exceeded expenses. We have about $2570 available and $2690 in our asset reserve. Please see the full report for transaction details and precise amounts.

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September 2015 Treasurer’s Report

Click here to view or print the September Treasurer’s Report.  The ending balance was $5,181.90. The report includes a transfer of $810.75 out of the Asset Reserve to reflect our purchase of a new Mac last year. The Asset Reserve now … Continue reading

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August and July Treasurer Reports

Our club’s July Treasurer’s report, which I misplaced, may be viewed and/or printed here. Sorry for the delay. The August report is here. The available balance at the end of August was $1896.88, with an additional $3500 in our Asset … Continue reading

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