Treasurer's Report

July 2012

Beginning balance as of 7/1/2012 $12628.50

Regular account - $12193.50
Trophy fund - $435.00

Total assets - $12628.50

Income:

No deposits in July

Expenses:

#1037 $15.70 Lois Davis (reimbursement - postage for mailing club pins)
#1038 $139.07 Copper Conferencing (Board meeting)
#1039 $492.70 R. Beauchamp (reimbursement - plane fare - October flights)
#1040 $150.00 V. Kerley (ink cartridges)
#1041 $10.00 D. Clark (reimbursement - WA State filing)
#1042 $90.00 U.S.Postmaster ( postage for premium list mailing)
#1043 $90.00 High Volume Copy Service (printing premium list)

Total expenses: $987.47

Ending balance as of 7/31/12 $11641.03

Regular account $11296.03
Trophy fund $435.00