WINS Treasurer's Report

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- 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


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