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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 _______ 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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