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November 2012 Treasurer's Report
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Deposits:
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Dues payments
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Checks
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Paypal
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Dues payments totals
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$0.00
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Interest earned-checking
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$0.19
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Interest earned-CD
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$1.43
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Interest earned-CD
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$1.43
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Total interest earned
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$3.05
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Planetarium donations
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Donation
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Total Other Income
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$0.00
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Deposit Totals Nov. 1 through November 30th, 2012
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$3.05
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Expenses:
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S & T payments
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Astronomy payments
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Magazine payments total
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$0.00
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IDA trip expense
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$200.00
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COE expense
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$1,275.95
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Planetarium donation
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$2,830.75
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Website software annual fee
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$540.00
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Total Other Expense
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$4,846.70
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Check Totals Nov. 1 through November 30th, 2012
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$4,846.70
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Bank Balances:
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University Federal Credit Union Checking
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$20,049.06
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University Federal Credit Union C.D.
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$5,795.75
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University Federal Credit Union C.D.
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$5,743.37
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University Federal Credit Union Scholarship
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$459.14
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Total Cash
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$32,047.32
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AAS members on 11/30: 267
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