RAFINO Treasurer's Report October 2006

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