Treasurer's Report

October 2011

Beginning balance as of 10/1/2011 - $11,969.71

Income:

$585.00 Dues
$165.00 Trophy donations
$20.00 Rescue Donation

Total income - $770.00

New balance - $12,739.71

Expenses:

#1211 $44.00 - D. Kendall - postage

The following checks out of sequence per R. Pritchard

#1250 $136.80 - D. Kendall - postage & post cards
#1251 $40.00 - K. & D. Chestnut returned dues for withdrawn membership application
#1252 $160.00 - R. Pritchard returned dues paid for withdrawn membership apps. - Reed, Wood, Neal, & Foster
#1253 $140.00 - J. Pardue returned dues paid for withdrawn membership apps. -Flores, Garcia, Garcia, Barton, & Rhoades
#1254 $20.00 - Toy Fox Rescue, Inc. for donation from Fernandes.

Total expenses - $540.80

New balance as of 10/31/2011 - $12,198.91

Regular account - $12,033.91
Trophy fund - $165.000