Treasurer's Report

November 2011

Beginning balance as of 11/1/11: $12198.91

Checking account: $12033.91
Trophy fund: $165.00

Total assets: $12198.91

Income:
$420.00 Dues
$50.00 Trophy donation

Total income: $470.00

New balance: $12668.91

Expenses:
check #1255 out of sequence per R. Pritchard's instructions
#1255 $750.00 Deirdre Gannon (Attorney consulted for BJ Andrews letter)
#1212 $436.67 Copper Conferencing (3 board meetings)
#1213 $11387.00 ATFTC (transfer of club monies to new checking account 12/1/11)
#1214 $374.83 D. Kendall ($350. reimbursement to Papaleo firm - $24.83 postage)

Total expenses: $12608.50

New balance as of 11/30/11: $604.10

Checking acct.: $389.10
Trophy fund: $215.00