Treasurer's Report

September 2011

Beginning balance as of 9/1/2011: $12914.93

Income:

Dues: $1380.00
Onofrio: $100.00 (money witheld for possible returned checks)
Newsletter ad: $65.00
Check fees: $24.00 (fees paid for 2 NSF checks)

Total income: $1569.00

Expenses:

#1206 $40.00 S. Sabol & V. Kerley (refund of dues pmt)
#1207 $2000.00 L. McKee (trophies for 2012)
#1208 $100.00 AKC (deposit for 2012 Nat'l)
#1209 $165.00 AKC (Eukanuba medallions 2011)
#1210 $209.22 D. Kendall (postage, ink, Datarealm, WA. Sec. of State)

Total expenses: $2514.22

New balance as of 9/30/2011: $11969.71