November 2012 Treasurer's Report

November 2012 Treasurer's Report

Deposits:

Dues payments

Checks

Paypal

Dues payments totals

$0.00

Interest earned-checking

$0.19

Interest earned-CD

$1.43

Interest earned-CD

$1.43

Total interest earned

$3.05

Planetarium donations

Donation

Total Other Income

$0.00

Deposit Totals Nov. 1 through November 30th, 2012

$3.05

Expenses:

S & T payments

Astronomy payments

Magazine payments total

$0.00

IDA trip expense

$200.00

COE expense

$1,275.95

Planetarium donation

$2,830.75

Website software annual fee

$540.00

Total Other Expense

$4,846.70

Check Totals Nov. 1 through November 30th, 2012

$4,846.70

Bank Balances:

University Federal Credit Union Checking

$20,049.06

University Federal Credit Union C.D.

$5,795.75

University Federal Credit Union C.D.

$5,743.37

University Federal Credit Union Scholarship

$459.14

Total Cash

$32,047.32

AAS members on 11/30: 267

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Austin Astronomical Society
P.O. Box 12831, Austin, TX 78711

email: contactaas@austinastro.org

Supporting members of the Astronomical League, Night Sky Network and International Dark Skies Association.

For any questions or more information about AAS - please email us at contactaas@austinastro.org.

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