[H-ADMIN] Treasurers Report for Executive Meeting on 25/06/2011
Mark Ellem
mark at colmiga.org
Fri Jun 24 19:45:17 EDT 2011
Below is my report for the Exec Meeting. I would have done it sooner but
personal life got in the way as usual.
** Treasurer's Report **
*** Summary Position ***
Bank Balance: $6786.58
Cash Box: $90.00
Income since last Executive Meeting: $40.68
Expenses since last Executive Meeting: $148.00
Total Position (with income and expenses): $6769.26
*** Description of Activities ***
There has been 2 new memberships totaling $40.00 and interest on the
bank account of 68 cents. We have also bought a folding trolley to carry
equipment for $49.00. There is also the expense of yearly rental on the
new PO Box at St Lucia which is $99.00
More information about the Admin
mailing list