| August |
2016 |
|||||
|
Balance Sheet |
||||||
|
Beginning Balance |
$935.77 |
|||||
|
Deposits |
$0.00 |
|||||
|
Checks |
$0.00 |
|||||
|
Ending Balance |
$935.77 |
|||||
|
Monthly Expenses |
||||||
|
________ |
||||||
|
Total |
$0.00 |
|||||
|
Monthly Deposits |
||||||
|
$0.00 |
||||||
|
________ |
||||||
|
Total |
$0.00 |
|||||
|
Account Breakdown |
||||||
|
Meeting Space (Collection
at meeting) |
$65.00 |
|||||
|
Memberships (SFI, UFP,
etc) |
$0.00 |
|||||
|
Membership Packets
(Membership Fees) |
$146.00 |
|||||
|
Fanzine (Subscriptions) |
$58.00 |
|||||
|
Newsletters
(Subscriptions) |
$24.00 |
|||||
|
Mailing (Various) |
$9.24 |
|||||
|
Fleet/Region (Wardroom
Dues) |
$136.71 |
|||||
|
Common Cents (Collection
at Meeting) |
$32.17 |
|||||
|
GeneralFund (Cans,
donations) |
$464.65 |
|||||
|
Total in Account |
$935.77 |
|||||
|
Wardroom Dues |
Not collected in 2011, |
|||||
|
assessed for new officers
in 1st year only |
||||||
|
and every 10 years
thereafter. |
||||||
|
(next collection is in
Feb 2012) |
||||||