[SJAAboard] Financial report for July 2008

[Gary Mitchell]

Treasurer’s report for the SJAA board meeting, July 19, 2008

Accounts:
CD 1		5410.45
CD 2		6153.42
CD 3		6564.50
CD 4		5215.84
Obs. Fund	3323.64
Checking	5786.83
PayPal		 121.44
Petty Cash	 116.12
		---------
TOTAL		32,692.24

CD 3 matured and renewed on July 5.
$1000 was transferred from checking to CD 3.

Our liability insurance will be due later this summer.
Expected annual premium is around $1200.

The annual fee for our PO box has been paid, ($58).

The IRS now requires an annual filing for small non-profits
like the SJAA.  That has been done.  (Our official tax year
according to the IRS begins July 1.)

Gary Mitchell
SJAA Treasurer