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About Arbornet: Treasurer's ReportsChoose a report to view. By default, the most current report is shown. Arbornet April, 2007 Financial report
Cash in checking, February 21, 2007 $ 33.32
Cash in savings, February 21, 2007 $ 5.00
Cash in Paypal account, February 21, 2007 $456.23
Cash in checking, April 3, 2007 $ 27.87
Cash in savings, April 3, 2007 $ 5.00
Cash in Paypal account, April 3, 2007 $679.84
Cash in bank, May 2, 2007 $ 27.89
Cash in savings, May 2, 2007 $ 5.00
Cash in Paypal account, May 2, 2007 $780.89
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Total cash as of February 21, 2007 $ 494.55
Total cash as of April 3, 2007 $ 712.71
Total cash as of May 2, 2007 $ 813.66
Change since last month: +$ 100.95
Notes:
1) Changed UMCU account type from interest checking, costing us $4 per
month, to basic checking, which is free
2) Our increased balance includes:
$90 in donations (minus $3.21 in fees paid to Paypal)
Thanks to Adam Rudd (rudder08)
$15 in citizenship contributions (minus $0.74 in Paypal fees)
3) A $20 donation was recieved and refunded, as the user gave it, hoping
to be able to run eggdrop.
4) I amended the report to include the $5 in our savings account. UMCU
mandates that each member has a savings account.
5) Our total income from Amazon for the year is $11.64. We received a
payment of $11.27 on March 28.
Thanks to rudder08 and lar for their contributions during the last month!
John Perry
treasurer
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