Treasures Report

	A	B	C	D	E	F	G
1	Savings Account held at Armed Forces Bank, NA
2	Beginning Balance on 9-1-09					$4,490.49
3		Debits
4			Transfers to DDA	$447.19
5		Credits
6			Total Interest		$20.12
7			Total Transfers from DDA		$20.00
8
9			Totals	$447.19	$40.12
10	Ending Balance as of 8-15-10						$4,083.42
11
12	Checking Account held at Armed Forces Bank, NA
13	Beginning Balance on 9-1-09					$438.99
14		Debits
15			Total General Expenses	$530.01
16
17			Total 2009 Convention Expenses and Refunds	$839.19
18
19			Total Transfers to Savings	$20.00
20		Credits
21			Total Dues Collected and Misc. Income		$1,057.19
22
23			Total 2009 Convention Payments received after 8-31-09		$447.20
24
25
26
27			Totals	$1,389.20	$1,504.39
28			Ending Balance as of 8-15-10				$554.18
29
30
31	Beginning Balance of Cash on Hand in Checking & Savings Accounts as of 9-1-09					$4,929.48
32	Ending Balance of Cash on Hand in Checking & Savings Accounts as of 8-15-10					$4,637.60
33		Net Increase/Decrease from 9-1-09 to 8-15-10				($291.88)
34	Respectfully Submitted by Sharleen Rathmell, Treasurer
35

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