| December Treasurer's Report #41747 12/24/04 02:34 PM 12/24/04 02:34 PM |
Joined: Mar 2002 Posts: 226 Bob_B OP
enthusiast
|
OP
enthusiast
Joined: Mar 2002
Posts: 226 | Hey Gang,
Here's the December Treasurer's Report (YTD figures are in parentheses).
Gross Income:
New Association Memberships: $0.00 ($200.00) New Individual Memberships: $20.00 ($2,910.00) Multi-Year Association Memberships: $0.00 ($0.00) Multi-Year Individual Memberships: $0.00 ($170.00) Renewed Association Memberships: $0.00 ($0.00) Renewed Individual Memberships: $0.00 ($40.00) Donation: $0.00 ($10.00)
Total Income: $20.00 ($3,330.00)
Expenses:
Application Mailing: $0.00 ($5.95) Catamaran Sailor Subscriptions: $15.00 ($330.00) Checking Acct. Service Fee: $5.00 ($60.00) Incorporation Fee: $0.00 ($61.25) Membership Overpayment $0.00 ($5.00) Office Supplies: $0.00 ($212.44) Postage: $0.00 ($213.45) Refused Membership: $5.00 ($5.00) Transfer (to Rick): $2,000.00 ($2,000.00)
Total Expenses: $2,025.00 ($2,893.09)
Net Income: -$2,005.00 ($499.15--aka "Money in the Bank")
Membership Numbers (Monthly change is in parentheses):
10 Board (0) 543 Individual (0) 26 Multi-Year Individual (0) 5 Chapter (0)
The transfer to Rick noted above is to keep NAMSA going while I'm deployed overseas for the next 4 months. If you need cash for any reason, please contact him. From the interesting stats department: we have 584 members, the Hobie Class Association has 938 (613 are regular members). We have about $2,500 in the bank; they have $13,000 in the bank (their standard membership cost is $30; ours is $5).
Have a Merry Christmas & Happy New Year! Bob Blackington | | | Re: December Treasurer's Report
[Re: RickWhite]
#41749 01/03/05 02:30 PM 01/03/05 02:30 PM |
Joined: Jun 2001 Posts: 833 St. Louis, MO, Mike Hill
old hand
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old hand
Joined: Jun 2001
Posts: 833 St. Louis, MO, | Hey Rick,
I know you were fronting some of the costs originally. Has NAMSA been able to pay you back in full now? So Are we now really running in the black by 2500?
Mike Hill
Mike Hill N20 #1005
| | | Re: December Treasurer's Report
[Re: Mike Hill]
#41750 01/04/05 01:58 PM 01/04/05 01:58 PM |
Joined: Mar 2002 Posts: 3,355 Key Largo, FL and Put-in-Bay, ... RickWhite 
Carpal Tunnel
|

Carpal Tunnel
Joined: Mar 2002
Posts: 3,355 Key Largo, FL and Put-in-Bay, ... | Hi Mike, Naw! And I have never asked for it. Whenever I think of it, I send Bob a bill for stuff, but I keep forgetting.., now that I am rich man. Yeah! Right! <img src="http://www.catsailor.com/forums/images/graemlins/tongue.gif" alt="" />
Between that and the Wave Class, I might go broke. <img src="http://www.catsailor.com/forums/images/graemlins/grin.gif" alt="" /> See ya soon, Rick
This to Bob, If you still have access to this Forum somehow, we have problem opening the account over here in Key Largo. Seems we need a govt ID number. I believe you jumped through a lot of hoops to get it and yet I have no record of the number, etc.
Also, it seems that I have let the corp. elapse and have to renew it. So, I will get on the project as well.
Hope you are doing well, BOB. Rick | | |
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