| Deposits: |
|
|
|
|
|
| Dues payments |
|
|
| Checks |
|
|
| Paypal |
|
|
| Dues payments totals |
|
$0.00 |
|
|
|
| Interest earned-checking |
$0.91 |
|
| Interest earned-CD |
$1.43 |
|
| Interest earned-CD |
$1.43 |
|
| Total interest earned |
|
$3.77 |
|
|
|
| Donated Equipment Sale |
|
|
| Donation, Outreach |
|
|
| Loaner scope sale |
|
|
| Missionfish rebate from Ebay |
|
|
|
|
|
|
|
|
|
|
|
| Total Other Income |
|
$0.00 |
| Deposit Totals April 1 through April 30th, 2012 |
|
$3.77 |
|
|
|
| Expenses: |
|
|
| S & T payments |
|
|
| Astronomy payments |
|
|
| Magazine payments total |
|
$0.00 |
|
|
|
| Replace purchased loaner scope |
$349.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Other Expense |
|
$349.99 |
| Check Totals April 1 through April 30th, 2012 |
|
$349.99 |
|
|
|
| Bank Balances: |
|
|
| University Federal Credit Union Checking |
$22,068.60 |
|
| University Federal Credit Union C.D. |
$5,788.40 |
|
| University Federal Credit Union C.D. |
$5,767.03 |
|
| University Federal Credit Union Scholarship |
$458.56 |
|
| Total Cash |
|
$34,082.59 |
|
|
|
| AAS members on 4/30: 302 |
|
|
