Treasurer's Report

December 2011

Beginning Balance as of 12/01/2011: (BofA account) $604.10

Regular account - $389.10 (BofA)
Trophy account - $215.00

Income into 1st Bank account:

$11387.00 - Money taken from BofA ck # 1213 11/22/2011
$1375.00 - Dues
$10.00 - Trophy donation
$40.00 - Club pins
$474.97 - Balance transfer from BofA ck# 1215 12/19/2011

Total income into 1st Bank account: $13286.97

Expenses:

#1001 RV Nuccio $622.50 Club insurance
#1002 D. Kendall $7.35 Postage
#1003 D Bellamy $25.00 Refund of membership app.
#1004 P&D Boyce $40.00 " "
#1005 C Cox $25.00 " "
#1006 A Hoffman $25.00 " "
#1007 W & S Howard $40.00 " "
#1008 A Laschi $25.00 " "
#1009 F Mando $25.00 " "
#1010 Mares & Jaehning $40.00 " "
#1011 M McClard $25.00 " "
#1012 P Miller $25.00 " "
#1013 R Morningstar $25.00 " "
#1014 J&L Rawleigh $40.00 " "
#1015 Sabol & Kerley $40.00 " "
#1016 N B & L Salisbury $40.00 " "
#1017 S&D Sanchez $40.00 " "
#1018 B Schneider $25.00 " "
#1019 M&S Welch $40.00 " "
#1020 ATFTC $100.00 Pd to BofA account to cover BofA ck #1208
#1021 Datarealm $89.55 Web site hosting
#1022 D Plonkey $25.00 refund overpmt of dues

Total expenses: $1389.40

1st Bank checking account - $12276.67
Trophy fund - $225.00