WINS Treasurer's Report

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- 1st Quarter 2013 -

TREASURER'S REPORT - All PayPal transactions are reported "NET OF FEES"

  Bank PayPal
 
Account balances as of 12/31/12		 =======
$752.34		 =======
$0.00
 
Treasury balance as of 12/31/12		   =======
$752.34
 
Receipts

   AUCTION #82 (Donations)

     Anonymous/Nemeth/Lots #1D/2D

 $5.00

     Anonymous/Martini/Lots #3D/6D-14D

 $57.36

     Anon./Roe/Lots #4D/5D/15D/16D

 $22.00

   AUCTION #83 (Donations)

     Robinson/Larson/Lot #1D

 $5.00

     Robinson/Kuo/Lot #2D

 $3.06

     Larson/Nemeth/Lot #3D

 $15.00

     Smith/Noble/Lot #4D

 $20.00

   Transfer - PayPal to Bank

 $102.42
 
Total Receipts
$127.42
$102.42		  
$229.84

 
Disbursements

   Transfer - PayPal to Bank

 ($102.42)
 
Total Disbursements
($0.00)
($102.42)		  
($102.42)
 
Account balances as of 3/31/13		 =======
$879.76		 =======
$0.00
 
Treasury balance as of 3/31/13		   =======
$879.76

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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