RARC Treasurer's
Report: Tuesday, January 10, 2012
Account Balances:
| Checking: |
$2,022.34 |
| Savings: |
$5,690.85
|
| Cash: |
$20.00 |
| Total: |
$7,733.19 |
Transactions this period:
| Interest: |
+$0.05 |
2102 Dues:
|
+$430.00 |
| Military towers: |
-$2020.00 |
| RPU: |
-$110.00 |
| POB #1: |
-$62.00 |
| CenturyLink: |
-$16.75 |
Per Club Bylaw Section 7.8, the RARC
2011 annual written report is
at:
http://www.rarchams.org/finance/RARC_Financial_2011.htm
Respectfully submitted,
Bob
Bob KCØGND
RARC Treasurer
Membership status: 105