WINS Treasurer's Report

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- March 2008 -


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

  Bank PayPal
 
Account balances as of 2/29/08
=======
$1339.36
=======
$0.00
 
Treasury balance as of 2/29/08
  =======
$1339.36
 
Receipts

   AUCTION #48 (Donations)

     Larson/Huntzinger/Lot #1D

$10.00

     GBIE/Reese/Lot #2D

$5.00

     Gaylor/Reese/Lot #3D

$6.00

   Donations for Joe G.

$275.00 $735.00

   Transfer - PayPal to Bank

$500.00
 
Total Receipts

$786.00

$745.00
 
$1531.00

 
Disbursements

   Flowers for Joe G.

($111.46)

   PayPal fees for above
   (fees for donations were absorbed)

($0.59)

   Transfer - PayPal to Bank

($500.00)
 
Total Disbursements

($111.46)

($500.59)
 
($612.05)
 
Account balances as of 3/31/08
=======
$2013.90
=======
$244.41
 
Treasury balance as of 3/31/08
  =======
$2258.31

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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