From Our Treasurer

Summary Report
12/14/99 through 07/21/00

INFLOWS
 Dues

0.00

 Membership Dues

 7,545.00

 Roundup Income
Alb. Fall 1999
Redwood M. Y2K Rally
Other Income

 7,000.00
1,379.53
-20.48


...TOTAL Roundup Income





 
8,359.05

 TOTAL INFLOWS

15,964.05

OUTFLOWS
 Filing Fee-Corporation

30.00 

 Newsletter

1,078.07

 Office Expense
  Board Expenses

 157.05

 Tech Printing

 72.18

  Other

 642.78


....Total Office Expenses






  872.01

 Postage

 1,246.32

 Rally
 Alb. Fall 99

720.00

 Redwood Mill

 149.63

 Rally Other

 208.24


....Total Roundup






 1,077.87

 Roster-Annual Roster

624.86

 Telephone Expenses

14.25

 Uncategorized Expenses

 0.00

 Total Outflows

 4,943.38

   
OVERALL TOTAL

 11,020.67


Does not reflect $1,000.00 cash advance of Dec 99

Miki Singleton, Treasurer

 

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