Treasurer's Report Manatee Amateur Radio Club Inc. |
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Treasurers Report June 30, 2009. |
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| Begin Balance Checking | Credit | Debit | $3,455.07 | ||||
| Income: | 50/50 | 6/2/2009 | $32.50 | ||||
| Mystery box | Donation | 6/2/2009 | $25.00 | ||||
| Deposit: | 6/3/2009 | $57.50 | $3,512.57 | ||||
| Income: | Greenawald | Dues | 6/19/2009 | $12.50 | |||
| Greenawald | arrl membr | 6/19/2009 | $24.00 | ||||
| Deposit: | 6/19/2009 | $36.50 | $3,549.07 | ||||
| Disbursements: | Phone | 6/3/2009 | $32.12 | ||||
| Marsh Insurance | 6/12/2009 | $41.41 | |||||
| ARRL | 6/19/2009 | $24.00 | |||||
| $97.53 | $3,451.54 | ||||||
| Checkbook Balance | $3,451.54 | ||||||
| Repeater Fund Balance | $500.00 | ||||||
| CD Wachovia Bank | 5/12/2009 | $1,214.67 | 2.52 | $1,217.19 | |||
| 2/10/2009 | Reinstated for 12 months | Grand | Total | $4,668.73 | |||
| (as of 06/30/2009) | |||||||
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