Triangle Troglodytes Treasurer’s Report
January 18, 2015
(Mark Little, Treasurer)
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Beginning
Balance (January 23, 2014)
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1628.39
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Income
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Membership Dues and Donations Collected (*)
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348.50
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Gear Rental Fees
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43.00
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Checking Account Interest
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.12
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Misc. (**)
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.02
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Total Income
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391.62
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Expenses
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Web Site Hosting (Mike Broome)
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83.40
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Maillist
hosting (DeltaForce, Robert Harris)
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60.00
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Grotto Trip Expenses
(Robert Harris)
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109.00
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West
Virginia Cave Conservancy Donation
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200.00
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Total
Expenses
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452.40
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Net Change
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-60.76
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Ending
Balance (January 18, 2015)
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1567.63
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(* There is
a $13.00 discrepancy between dues deposited and payments recorded; I may have
missed crediting someone with a dues payment. Also, some members donated change
when paying in cash, and I may have missed noting such a case in the dues paid
list.)
(** We
seem to have gained $0.02 in the trial transactions for PayPal payments.)
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