Treasury Report

10/15/94 to 11/22/94

by George Phillies



Your Treasurer has some slightly different news this time, in the form of a slight change in the way the Treasury is handled. Historically, we have had a single Treasurer's account, with members being paid post facto for expenses. We now have several officers with very small monthly expenses (the Editor, for the cost of producing and photocopying a sin- gle set of printing masters; the Vice President, for printing and mailing the Directorate Newsletter). We are also now large enough that money for printing and mailing must be sent in advance rather than being re- imbursed. I have therefore set up advance account with each of these officers, so that moneys may be transferrred in a systematic and less clumsy manner.

Treasury Balance 10/15/94 $1927

New Memberships: $48
Renewals: Cornett, Scholle $24
Publications: $3
Publisher's Advance Account $100-00
Editor's Advance Account $50-00
Vice President's Advance Account $30.00
Interest on Club Checking Account $3
Miscellaneous (May Strategist, not previously recorded; gift) $87

Treasury Balance 11/26/94 $1738

Publisher's Advance Account (Changes: +$100 transfer, -$160 for 500 stamped envelopes, 456 for printing and mailing November -S-) 11/26/94 $84
Editor's Advance Account (Changes: +$50 transfer, 413 for November Strategist) $37
Vice President's Advance Account (Changes: +$30 transfer, -$5 for November Directorate Newsletter) $25

Total of Treasury and all Advance Accounts 11126/94 $1884


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