| Deposits: |
|
|
|
|
|
| Dues payments |
|
|
| Checks |
$255.85 |
|
| Paypal |
$0.00 |
|
| Dues payments totals |
|
$255.85 |
|
|
|
| Interest earned-checking |
$0.66 |
|
| Interest earned-CD |
$1.19 |
|
| Interest earned-CD |
$1.43 |
|
| Total interest earned |
|
$3.28 |
|
|
|
|
|
|
| Donation, Outreach |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Other Income |
|
$0.00 |
| Deposit Totals June 1 through June 30th, 2012 |
|
$259.13 |
|
|
|
| Expenses: |
|
|
| S & T payments |
|
|
| Astronomy payments |
|
|
| Magazine payments total |
|
$0.00 |
|
|
|
| CTSP expense |
$394.47 |
|
| COE expense |
$23.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Other Expense |
|
$417.99 |
| CheckTotals June 1 through June 30th, 2012 |
|
$417.99 |
|
|
|
| Bank Balances: |
|
|
| University Federal Credit Union Checking |
$15,915.16 |
|
| University Federal Credit Union C.D. |
$5,790.12 |
|
| University Federal Credit Union C.D. |
$5,768.50 |
|
| University Federal Credit Union Scholarship |
$458.56 |
|
| Total Cash |
|
$27,932.34 |
|
|
|
| AAS members on 6/30: 329 |
|
|
