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December Treasurer's Report #41747
12/24/04 02:34 PM
12/24/04 02:34 PM
Joined: Mar 2002
Posts: 226
B
Bob_B Offline OP
enthusiast
Bob_B  Offline OP
enthusiast
B

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: Bob_B] #41748
12/27/04 12:15 PM
12/27/04 12:15 PM
Joined: Mar 2002
Posts: 3,355
Key Largo, FL and Put-in-Bay, ...
RickWhite Offline

Carpal Tunnel
RickWhite  Offline

Carpal Tunnel

Joined: Mar 2002
Posts: 3,355
Key Largo, FL and Put-in-Bay, ...
Thanks, Bob,
And be sure to come back safe and sound.
Rick


Rick White
Catsailor Magazine & OnLineMarineStore.com
www.onlinemarinestore.com
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 Offline
old hand
Mike Hill  Offline
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 Offline

Carpal Tunnel
RickWhite  Offline

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


Rick White
Catsailor Magazine & OnLineMarineStore.com
www.onlinemarinestore.com
Re: December Treasurer's Report [Re: RickWhite] #41751
01/14/05 02:47 PM
01/14/05 02:47 PM
Joined: Mar 2002
Posts: 226
B
Bob_B Offline OP
enthusiast
Bob_B  Offline OP
enthusiast
B

Joined: Mar 2002
Posts: 226
Hey Rick,

Today was the first day I've been able to connect (go figure!). My girlfriend is supposed to be checking my house this weekend. I'll have her get the number, and I'll get it to you.

Bob


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