Treasurers Report
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Treasurers Report
Home Officers Membership Legislation Update Service Calendar Newsletter Board Minutes Treasurers Report Pictures Survivors Page Bylaws ROWA

 

Memorandum

To: Fort Rucker Chapter, Military Officers Association of America

From: Loel Ewart, Treasurer

Subject: Monthly Treasurer’s Report,

Date (as of): Monday February 8, 2010

Net Worth of the Fort Rucker Chapter of MOAA as of 02/08/2010 is, $8,544.28. These funds are in one checking account with the Armed Forces Bank at Fort Rucker.

Activities Since Last Report: (01/11/10) Starting balance of, $9,035.97

DEPOSITS

12/31/09 Checking interest for December $00.82

02/05/10 MOAA dues for 2010 (R. Cox) 12.00

TOTAL $12.82

CHECKS: EXPENDITURES:

1379 01/11/10 Mary Rutkowski (Decorations) $104.79

1380 01/15/10 MOAA dues to Alabama Council of Chapters 94.00

1381 02/05/10 AK Printing (Feb newsletter) 244.12

1382 02/05/10 Jim Mellish (Mail Feb newsletter) 61.60

TOTAL $504.51

NET DECREASE $491.69

(02/08/10) Current Balance of; $8,544.28

Other News

* The Scholarship Fund now totals $134.00, allocated from the main fund.

* No outstanding bills.

* IRS Report Form 990-N submitted and approved on 1/15/2010. No fee required.

* Received letter of appreciation from Garrison Commander for donation to Holiday Food Program-Community Services. ($500).

* Received letter of appreciation from Garrison Commander for donation to Ft. Rucker Food locker. ($500).

This has been a quiet month.

Loel A. Ewart

Treasurer