WINS Treasurer's Report

HOME | JOIN | AUCTION | NEWSLETTER | EMAIL LISTS | LIBRARY | ABOUT US | BYLAWS | LINKS
ANNOUNCEMENTS
- 2nd Quarter 2014 -

TREASURER'S REPORT - All PayPal transactions are reported "NET OF FEES"
The OPERATING FUND balance as of 6/30/14 is $ 611.76
The TOKEN FUND balance as of 6/30/14 is         $309.52

  Bank PayPal
 
Account balances as of 3/31/14		 =======
$1253.44		 =======
$0.00
 
Treasury balance as of 3/31/14		   =======
$1253.44
 
Receipts

   Token Purchases

 $428.00
 $245.04

   Transfer - PayPal to Bank

 $245.04
 
Total Receipts
$673.04
$245.04		  
$918.08

 
Disbursements

   N/W Terr. Mint - Anniv. Tokens

 ($845.20)

   North Star - TALK/TRADE list fees

 ($150.00)

   Bank service fee

 ($10.00)

   Transfer - PayPal to Bank

 ($245.04)
 
Total Disbursements
($1005.20)
($245.04)		  
($1250.24)
 
Account balances as of 6/30/14		 =======
$921.28		 =======
$0.00
 
Treasury balance as of 6/30/14		   =======
$921.28

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

Ken Hughes,
WINS#112
Treasurer

TOP OF PAGE

Information contained on this page is posted for WINS Club Members use.
If you have any comments or problems with this or any other Club Site page,
please contact the: Operations Admin.

Copyright © 2014 All Rights Reserved.        Legal Notices