| TREASURER REPORT FOR NOV 10, 2011 | |||||||||||
| COVERS JUNE 1, 2011 – NOV 10, 2011 | |||||||||||
| ACCOUNT BALANCES AS OF 11/10/2011: | |||||||||||
| CHECKING: | $4,548.30 | ||||||||||
| 12 MONTH CD | $10,774.08 | RENEWED 8/18/2011 . | |||||||||
| TOTAL | $15,322.38 | ||||||||||
| INCOME / EXPENSES DURING PERIOD | |||||||||||
| INCOME | |||||||||||
| TAKE FOR AIFD | $2,544.85 | Deposited into Compass bank | |||||||||
| TAKE FOR BULGARIKA | $45.00 | 10/8/2011 | |||||||||
| TAKE FOR AIO | $30.00 | 10/29/2011 | |||||||||
| TOTAL INCOME | $2,619.85 | ||||||||||
| EXPENSES | |||||||||||
| ROOM RENTAL | $2,640.00 | PAID to HRC. Covers Jun-Oct 2011. See note 1. | |||||||||
| ROOM RENTAL | $120.00 | Not yet paid to HRC. Covers Nov 5, 2011. | |||||||||
| ISP HOSTING | $80.00 | ||||||||||
| MEETUP REGISTRATION | $72.00 | ||||||||||
| TAKE FOR BULGARIKA | $45.00 | ||||||||||
| TAKE FOR AIO | $30.00 | ||||||||||
| TOTAL EXPENSES | $2,987.00 | ||||||||||
| TOTAL GAIN/LOSS | ($367.15) | ||||||||||
| NOTES: | Note 1: Rental includes an open house on 9/10/11 - No take collected. | ||||||||||
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