WINS Treasurer's Report

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- January 2009 -

TREASURER'S REPORT - The WINS PayPal account is - winstreasury@bellsouth.net

  Bank PayPal
 
Account balances as of 12/31/08		 =======
$961.94		 =======
$0.00
 
Treasury balance as of 12/31/08		   =======
$961.94
 
Receipts

   AUCTION #54 (Donations)

     Gaylor/Barnes/Lot #1D

 $15.00

     Gaylor/Paz/Lot #1D

 $15.00

     Mundwiller/Noble/Lot #2D

 $18.00

     Motley/Bacon/Lot #3D

 $1.00

   Transfer - PayPal to Bank

 $28.89
 
Total Receipts
$46.89
$31.00		  
$77.89

 
Disbursements

   PayPal fees for Auction payments

 ($2.11)

   Transfer - PayPal to Bank

 ($28.89)
 
Total Disbursements
($0.00)
($31.00)		  
($31.00)
 
Account balances as of 01/31/09		 =======
$1008.83		 =======
$0.00
 
Treasury balance as of 01/31/09		   =======
$1008.83

With regard to donations, all donors will be named in future Treasurer's Reports unless you ask for anonymity.

Ken Hughes,
WINS#112
Treasurer

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