Treasurer’s Report

APM, has moved on to a new job. A new bookkeeper will start on Sept.6th. Treasurer’s Report – Roger Bouchard August 2011 (1) Month         Year to date Income       $45,786          $324,536 Expenses      42,396            303,617 Reserves         […]

APM, has moved on to a new job. A new bookkeeper will start on Sept.6th.

Treasurer’s Report – Roger Bouchard

August 2011 (1)

Month         Year to date

Income       $45,786          $324,536

Expenses      42,396            303,617

Reserves         7,500              52,500

(1)  As reported for the period ending 7/31/2011

TOTAL ACCUMULATED RESERVES

    $482,756 (2)

(2)  Scheduled as of (9/7/2011)