Treasurer's Reports
Aims | Contacts
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Clan
MacLennan
USA Treasurer's Reports Aims | Contacts |
 History
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TREASURER’S REPORT
October 10, 2007 to September 30, 2008 Opening Balance $2688.21 Receipts Dues $ 490.00 Fabric & Patches $ 317.50 Interest $ 7.87 $ 815.37 Disbursements Scottish Banner $ 150.00 Convener Reimbursement $ 75.00 COSCA* $ 0.00 Membership Expenses $ 35.22 Postage $ 132.00 $ 392.22 Closing Balance $3111.36 *COSCA amount of 0.00 reflects a check for $25.00 paid last year but never cashed. David Jones paid that amount to COSCA this year and was reimbursed by the Assn TREASURER'S REPORT
October 1, 2008 to September 30, 2009 Opening Balance $3111.36 Deposits Membership $ 235.00 Fabric $ 349.00 Interest $ 36.50 $ 620.50 Disbursements Highlander $ 175.00 Scottish Banner $ 150.00 The Gathering Donation $ 249.50 $ 574.50 Closing Balance $3157.36
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This page maintained by David A Jones