WINS Treasurer's Report

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- Fiscal Year 2011 -

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

  Bank PayPal
 
Account balances as of 12/31/10		 =======
$968.79		 =======
$0.00
 
Treasury balance as of 12/31/10		   =======
$968.79
 
Receipts

   AUCTION #68 (Donations)

     Roe/Burton/Lot #1D

 $10.00

   AUCTION #69 (Donations)

     Larson/Ceravone/Lot #1D

 $10.00

     Larson/Weidel/Lot #2D & 3D

 $26.89

   AUCTION #70 (No Items)

   AUCTION #71 (No Items)

   AUCTION #72 (Donations)

     Burton/Larson/Lot #1D

 $20.00

   AUCTION #73 (Donations)

     Larson/Baumgart/Lot #1D

 $5.00

   AUCTION #74 (Donations)

     Baumgart/Roe/Lot #1D

 $19.22

     Gaylor/Roe/Lot #2D

 $9.61

   Donation - Dave Roe

 $15.00

   Transfer - PayPal to Bank

 $95.72
 
Total Receipts
$115.72
$95.72		  
$211.44

 
Disbursements

   North Star - TALK/TRADE list fees

 ($150.00)

   Transfer - PayPal to Bank

 ($95.72)
 
Total Disbursements
($150.00)
($95.72)		  
($245.72)
 
Account balances as of 12/31/11		 =======
$934.51		 =======
$0.00
 
Treasury balance as of 12/31/11		   =======
$934.51

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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