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Treasurer's Report February 1, 2016

Posted: Mon Feb 01, 2016 7:02 pm
by ChrisO
Treasurer's Report February 1, 2016 (Revised 2/4/16)

Bank Checking Account Statement 1/01/2016 - 1/31/2016

Beginning Balance $2795.04

Income:
$168.00 Dues

Expenditures:
$30.96 - Refreshments- January
$20.00 - Transfer to Petty Cash

Ending Balance $2912.08

Petty Cash Account

$13.61 - Starting Balance
$20.00 - Transfer In from Checking
$00.00 - Expenditures
$33.61 - Petty Cash Fund Ending Balance


TOTAL FUNDS AVAILABLE $2945.69

Re: Treasurer's Report February 1, 2016

Posted: Mon Feb 01, 2016 8:58 pm
by Stephen Hart
Here's a suggestion:
Post the mailing address for sending dues checks for those folks who don't regularly attend meetings but who want to continue to support SMUG. (Also post the current dues amount.)

Re: Treasurer's Report February 1, 2016

Posted: Tue Feb 02, 2016 5:07 pm
by ChrisO
Stephen Hart wrote:Here's a suggestion:
Post the mailing address for sending dues checks for those folks who don't regularly attend meetings but who want to continue to support SMUG. (Also post the current dues amount.)
Good suggestion! See the post under "General Discussion"

Chris
Treasurer