Treasurers Report 10/7/2012
685, 10 Oct 2012RAFINO TREASURER’S REPORT – REUNION 2012 – 7 OCTOBER 2012
| Check Book Balance as of Audit on 31 August 2010 | 10,061.16 | ||
| Check Book Income | 9,819.64 | ||
| Dues | 9,180 | ||
| Donations | 437 | ||
| CD Interest to Checking | 202.64 | ||
| (Note: No Reunion Income during this period) | |||
| Check Book Expenses | 18,092.59 | ||
| Treasurer PO Box Rental, 2 years | 102 | ||
| Webmaster Reimbursements | 542.41 | ||
| Mementos | 175.95 | ||
| Bean Windows | 337.13 | ||
| Transfer to CD Investments | 5,000 | ||
| Transfer to new Savings Account | 6,935.1 | ||
| 2012 San Antonio Reunion Advance | 5,000 | ||
| Checkbook Balance as of Audit on 26 September 2012 | 1,788.21 | ||
| CD Investments as of 31 August 2010 | 30,000 | ||
| Additions to CD Investment balance: | |||
| (All CD’s Redeemed and Principal/Interest moved to New Savings Account) | |||
| From Checking Account | 11,935.1 | ||
| Reinvested Interest Paid on CD’s | 1,697.52 | ||
| Interest Paid in New Savings Account | 8.61 | ||
| Balance in New Savings Account as of 26 September 2012 | 43,641.23 | ||
| Imprest Fund Advance to Corresponding Secretary | 1,000 | ||
| Reimbursement Due from Reunion Advance | 5,000 | ||
| RAFINO TOTAL ‘NET WORTH’ – as of 26 September 2012 | 51,429.44 | ||
| Net Worth as of 11 September 2010 | 41,061.16 | ||
| NET GAIN | 10,368.28 |
Respectfully submitted: COL(R) Dave Mikkelson, Treasurer
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