[SJAAboard] SJAA board meeting, July 2007 financial report

Gary Mitchell wb6yru at aenet.net
Sat Jul 28 17:26:21 MDT 2007


Treasurer's report for board meeting, July 28, 2007

Accounts:

CD 1			5251.66
CD 2			5000.00
CD 3			5393.07
CD 4			5000.00
Checking		2900.67
Observatory Fund	3235.84
PayPal		         389.64
Savings		         343.71
Petty Cash		  54.24
			------------
OVERALL TOTAL	      27,568.83

Note: the CD numbers have been re-organized so they are now in chronological 
order.  CD 1 matures in January, CD 2 in April, CD 3 in July, and CD 4 in October.

Our biennial statement of officers has been sent in to the Secretary of State 
with the $20 filling fee.  Our contact for service was changed to Rob.

Our PO Box fee has been paid for another year.  ($56)

I have been working on a property list, although it isn’t finished nor complete 
yet.  A copy of its current form will be distributed to the board.  If anyone 
has club property that isn’t listed or if there are any corrections or updates, 
please send me the details.

Apparently we were a member of MIRA (Monterey Institute for Research in 
Astronomy).  Should we  renew?  ($100)

Gary Mitchell
SJAA Treasurer





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