WINS Treasurer's Report

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- 1st Quarter 2014 -


TREASURER'S REPORT - All PayPal transactions are reported "NET OF FEES"
The OPERATING FUND balance as of 3/31/14 is $ 771.76
The TOKEN FUND balance as of 3/31/14 is         $481.68

  Bank PayPal
 
Account balances as of 12/31/13
=======
$851.26
=======
$29.00
 
Treasury balance as of 12/31/13
  =======
$880.26
 
Receipts

   Token Purchases (PayPal)

$373.18

   Transfer - PayPal to Bank

$402.18
 
Total Receipts

$402.18

$373.18
 
$775.36

 
Disbursements

   Transfer - PayPal to Bank

($402.18)
 
Total Disbursements

($0.00)

($402.18)
 
($402.18)
 
Account balances as of 3/31/14
=======
$1253.44
=======
$0.00
 
Treasury balance as of 3/31/14
  =======
$1253.44

PLEASE NOTE: An approximately equal amount of token purchase funds have been received by check/money order. Due to the fact that checks and PayPal payments are not handled at the same location, these funds are NOT reflected in the above figures because they have not been physically received into the Treasury.

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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