The Retired Army Finance Organization "Keeping the Finance Family Together"
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CHECK BOOK BALANCE ON HAND AS OF DATE OF $ 8,577.09 PREVIOUS AUDIT, 5 OCTOBER 2004 [Excluding CD’s] (Prior to 11 Oct 04 Reunion Business Meeting) INCOME $14,098.01 DUES $ 8,560.00 DONATIONS $ 1,550.00 REUNION 2004 CLOSEOUT $ 3,810.35 CD INTEREST $ 130.98 FEES/REFUNDS $ 46.68 EXPENSES $14,593.44 RAFINO REPORTS $ 5,759.29 WEBMASTER IF REIMBURSEMENTS $ 2,507.00 DONATIONS FROM RAFINO $ 1,500.00 MISC TREASURER EXPENSES $ 127.15 REUNION 2006 ADVANCE $ 1,700.00 INCREASE CD PRINCIPAL $ 3,000.00 BALANCE ON HAND AS OF 16 SEPTEMBER 2006 $ 8,081.66 Close of last audit prior to 2 Oct 06 Reunion Business Meeting. PRINCIPAL VALUE OF CD’S = $13,000.00 Accrued CD interest as of 6/20/06 = $613.66 – not recorded as income IMPREST FUND ADVANCE TO WEBMASTER = $1,000.00 (Will include unrecorded expenses to date) RAFINO TOTAL ‘NET WORTH’ IS $ 22,695.32 as of this report. Respectfully submitted, Dave Mikkelson, Treasurer