Annual Treasurer's Report

Triangle Troglodytes Treasurer’s Report

21 January 2008

(Mark Little, Treasurer)




Item Amount ($)

Beginning Balance (January 31, 2007) 2170.13

Income

Membership Dues 312.00
Checking account interest 1.00

Total Income 313.00

Expenses

Newsletters 0.00
Programs and trips 0.00
P.O. Box Rental 40.00
RTPNet (Website / Mailing List) 60.00
Donations (WVCC,8-Rivers,SECC) 350.00
Mar/Var door prize (Donation, WVCC) 50.00

Total Expenses 500.00

Net Income -187.00

Ending Balance (January 21, 2008) 1983.13

Less Liabilities (Mar/Var door prizes) 150.00

Net Assets 1833.31