[SJAAboard] treasurer's report for board meeting minutes

[Gary Mitchell]

Treasurer's report for board meeting, October 27, 2007

Accounts:

CD 1           5251.66
CD 2           5000.00
CD 3           5393.07
CD 4           5215.84
Checking       2134.62
Obs. Fund      3235.84
PayPal          200.16
Savings         343.92
Petty Cash       80.24
              ---------
TOTAL        26,855.92


CD 4 matured and renewed October 1.

CalStar 2007 meals:
We took in a total of $2466.10 and paid out a total of $2483.49
(including fees), for a net loss of $17.39.  This is an order
of magnitude improvement over last year's loss of $118.61.


Gary Mitchell
SJAA Treasurer