ARCA Treasury Reports


September 19th, 2017

This is the Treasurer’s Report that was given at the September 19th ARCA general membership meeting.

This report does not include deposits of proceeds from the ARCA auction in
august nor deposits of proceeds from the ARCA Hamfest. Those deposits both occurred after the September ARCA general membership meeting.

Main account

Ending balance(September 19th, 2017)            $2,227.21

Sep 18        CHECK #654         –$204.00     $2,227.21
Security and maintenance staff for Hamfest
Sep 15        CHECK #653         –$200.00     $2,431.21
Cash withdrawl to make change for Hamfest
Sep 8        DEPOSIT            $60.00         $2,631.21
Dues $25 Thank you NY3Y
Dues $25 Thank you K4ECL
Donation $10 Thank you AJ4AU

Beginning balance(August 15th, 2017)            $2,571.21

Maint/Paypal account

Ending balance(September 19th, 2017)            $205.00

Sep 8        PAYPAL TRANSFER     $50.00         $205.00
Dues $25 Thank you KJ5J
Dues $25 Thank you K1EKF

Beginning balance(August 15th, 2017)            $155.00

Cy Kurtz(AK4NZ)

Treasurer,

Amateur Radio Club of Augusta


 August 15th, 2017

—Main Account—

Ending Balance as of August Meeting                                    $2,571.21

Aug 7        RSC INSURANCE BR 617-330-57     –$193.20     $2,571.21
…………….Insuring the 145.490 repeater
Aug 1        CHECK #651                                      –$181.58     $2,764.41
…………….Carolina Windom antenna

Beginning Balance as of July Meeting                                     $2,945.99


—Paypal/Maintenance Account—

Ending Balance as of August Meeting                                     $155.00

Aug 7            PAYPAL TRANSFER                       $25.00         $155.00

…………….Mark Bronson(AA1WO)

Beginning Balance as of July Meeting                                      $130.00


Cy Kurtz(AK4NZ)

Treasurer,

Amateur Radio Club of Augusta