Treasurer's Report 11 SEP 2010

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