|
|
|
Memorandum To: Fort Rucker Chapter, Military Officers Association of America From: Loel Ewart, Treasurer Subject: Monthly Treasurer’s Report, Date (as of): Monday, 9 January, 2012 Net Worth of the Fort Rucker Chapter of MOAA as of 01/09/2012 is, $8,334.38 These funds are in one checking account with the Armed Forces Bank at Fort Rucker. Activities Since Last Report: (12/12/11) Starting balance of; $15,123.69DEPOSITS ACTION 12/12/11 Membership dues (2012) $48.00 12/19/11 December Dinner (Receipts) 828.00 12/29/11 Membership Dues (2012) 84.00 12/30/11 Checking account interest (For Dec) 00.51 01/09/12 MOAA Life Membership (Annual dues) 852.00 CHECKS: EXPENDITURES: 1492 12/12/11 David Miller (office supplies) $51.32 1493 12/15/11 MOOA National (Scholarship fund) 7,100.00 1494 12/15/11 IMWRF (Holiday Food Locker) 500.00 1495 12/17/11 Mary Rutkowski (Christmas Decorations) 52.00 1496 12/19/11 IMWRF (Dec Meeting Room cost) 25.00 1497 12/19/11 IMWRF (Dec Dinner) 873.50 Expenditures Total $8,601.82 Other News * The Scholarship Fund stands at $126.00. * No outstanding bills.
Loel A. Ewart Treasurer |