RAFINO TREASURER’S REPORT
REUNION 2010 – 11 September 2010
CHECK BOOK BALANCE ON HAND AS OF $ 2,379.76
CLOSE OUT OF PREVIOUS BIENNIAL AUDIT
ON 20 SEPTEMBER 2008
INCOME $15,106.11
DUES $ 3,810.00
DONATIONS $ 633.00
FEES $ 6.00
CD INTEREST $ 1,455.27
REUNION 2008 ‘ADVANCE’ RETURN $ 500.00
REUNION 2008 CLOSEOUT REVENUE $ 8,121.84
“PAYMASTER” PRINT SALES $ 580.00
(Donated by Russ Dowden)
EXPENSES $ 7,424.71
WEBMASTER IF REPLENISHMENTS $ 1,909.04
POST OFFICE BOX RENTAL $ 86.00
RAFINO CHALLENGE COIN $ 429.67
INCREASES TO CD PRINCIPAL $ 5,000.00
CHECK BOOK BALANCE ON HAND AS OF 31 AUGUST 2010 $ 10,061.16
(Audited and verified 31 Aug 10))
PRINCIPAL VALUE OF CURRENT CD’S = $ 30,000.00
(Does not include accrued CD interest.
$15,000 @ 1.24% 5/05/2011; $15,000 @ 2.00% 8/19/2012)
IMPREST FUND ADVANCE TO WEBMASTER = $ 1,000.00
(Replenished as of 23/04/10)
RAFINO TOTAL ‘NET WORTH’ IS $ 41,061.16 (+ accruing CD interest).
Respectfully submitted, Dave Mikkelson, Treasurer