WOOSH TREASURERS REPORT FEBRUARY 2006

 

BEGINNING BALANCE                                                      2243.01

 

INCOMING CASH

 

MEMBERSHIP RENEWALS                                                 205.00

LAUNCH FEES                                                                         45.00

SCOTT RETURNS, NAME TAGS                                           27.31

SCOTTS OTHER RETURN                                                   +  3.20

                                                                             TOTAL:        280.51

 

EXPENSES

 

STAMPS                                                                                     13.00

                                                         

                                                           INCOME TOTAL:              280.51

                                                         EXPENSE TOTAL :           - 13.00                                     

                                                        TOTAL DEPOSIT:                 267.51                                                           BEGINNING BALANCE:                                                       +2243.01

                                                      ENDING BALANCE:             2510.52