| Deposits: |
|
|
|
|
|
| Dues payments |
|
|
| Checks |
$344.00 |
|
| Paypal |
$536.79 |
|
|
|
|
| Dues payments totals |
|
$880.79 |
|
|
|
| S & T subscriptions |
|
|
|
|
|
|
|
|
| S & T subscriptions totals |
|
$0.00 |
|
|
|
| Astronomy subscriptions |
|
|
|
|
|
|
|
|
| Astronomy subscriptions totals |
|
$0.00 |
|
|
|
| Interest earned-checking |
$1.50 |
|
| Interest earned-CD |
$2.45 |
|
| Interest earned-CD |
$2.44 |
|
|
|
|
| Total interest earned |
|
$6.39 |
|
|
|
|
|
|
| Donation |
$75.00 |
|
|
|
|
|
|
|
| Total Other Income |
|
$75.00 |
|
|
|
| Deposit Totals October 1 through October 31, 2011 |
$962.18 |
|
|
|
| Expense: |
|
|
|
|
|
| S & T payments |
|
|
|
|
|
|
|
|
|
|
|
| S & T payments totals |
|
$0.00 |
|
|
|
| Astronomy payments |
|
|
|
$0.00 |
|
|
$0.00 |
|
| Astronomy payments totals |
|
$0.00 |
|
|
|
| Scope Loaner Program (OPT and Orion on credit card) |
$1,148.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| Total Other Expense |
|
1148.43 |
| Magazine Subscriptions |
|
0 |
|
|
|
| Check Totals October 1 through October 31, 2011 |
|
1148.43 |
|
|
|
| Bank Balances: |
|
|
|
|
|
| University Federal Credit Union Checking |
$17,066.81 |
|
|
|
|
| Total checking account balances |
$17,066.81 |
|
|
|
|
|
|
|
|
|
|
| University Federal Credit Union C.D. |
$5,778.61 |
|
| University Federal Credit Union C.D. |
$5,755.57 |
|
| University Federal Credit Union Scholarship |
$457.98 |
|
| Total Certificate of Deposits |
$11,992.16 |
|
|
|
|
|
|
|
| Total Cash |
$29,058.97 |
|
|
|
|
|
|
|
| AAS members on 10/31: 248 |
|
|
