Treasurer's Report

April 2011

Beginning balance as of 4/1/11 - $12168.37

Checking account: $11868.37
Trophy fund: $300.00

Total assets: $12168.37

Income:

$50.00 - refund from AKC for medallions
$75.00 - order from M. Newell for 5 DVD's
$25.00 - dues
$75.00 - banquet orders
$50.00 - catalog ad

Total income: $275.00

New balance: $12443.37

Expenses:

#1191 - $75.00 - refund to M. Newell for cancelled order for 5 DVD's

Total expenses: $75.00

New balance as of 4/30/2011 - $12368.37

Checking account - $12068.37
Trophy fund - $300.00