WINS Treasurer's Report

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- 2nd Quarter 2013 -

TREASURER'S REPORT - All PayPal transactions are reported "NET OF FEES"
The OPERATING FUND balance as of 6/30/13 is $ 729.76
The TOKEN FUND balance as of 6/30/13 is       $1661.79

  Bank PayPal
 
Account balances as of 3/31/13
=======
$879.76
=======
$0.00
 
Treasury balance as of 3/31/13
  =======
$879.76
 
Receipts

   AUCTION #84 (Donated Lots)

     Bacon/Lots #1D/6-8D/21D

$77.00

     Griffis/Lots #2-3D

$23.97

     Mundwiller/Lots #4-5D/22D/26-34D

$121.07

     Noble/Lots #9-10D

$75.00

     Smith/Lots #11D/15D

$20.00

     Frei/Lots #12D/16D/23D

$50.00

     White/Lots #13-14D

$46.80

     Larson/Lots #17-18D/35D

$30.00

     Barnes/Lot #19D

$14.26

     Thill/Lot #20D

$25.00

     Murray/Lots #24-25D

$9.31

   AUCTION #85 (Donated Lots)

     Noble/Lots #1-2D

$100.00

     Nemeth/Lots #3D/15D

$23.00

     Fitzpatrick/Lots #4-5D

$10.00

     Depner/Lot #23D

$9.41

   TOKEN DONATIONS (Direct)

     B. Frei

$30.00

     E. Swauger

$48.25

     R. Martini

$23.72

     R. Larson

$200.00

     B. Sykes

$250.00

     T. Cook

$200.00

     D. Noble

$200.00

     JD White

$50.00

     J. Thill

$25.00

   Transfer - PayPal to Bank

$928.79
 
Total Receipts

$1661.79

$928.79
 
$2590.58

 
Disbursements

   North Star - TALK/TRADE list fees

($150.00)

   Transfer - PayPal to Bank

($928.79)
 
Total Disbursements

($150.00)

($928.79)
 
($1078.79)
 
Account balances as of 6/30/13
=======
$2391.55
=======
$0.00
 
Treasury balance as of 6/30/13
  =======
$2391.55

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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