Treasurer's Report

January 2011

Beginning balance as of 1/1/2011 - $10592.44

Checking account - $10412.44
Trophy Fund - $180.00

Income:

$1325.00 - dues
$60.00 - newsletter ad
$111.00 - insurance refund
$40.00 - trophy donation
$25.00 - rescue donation

Total income:

$1561.00

New balance:

$12153.44

Expenses:

#1183 - $25.00 - S. Irwin (refund overpmt. of dues)
#1184 - $25.00 - Shorty Smalls (deposit for banquet)
#1185 - $25.00 - TFT Rescue (donation sent to ATFTC for rescue)
#1186 - $10.00 - Lois Davis (postage for club pins)

Total expenses:

$85.00

Total balance as of 1/31/11 - $12068.44

Checking account - $11848.44
Trophy fund - $220.00