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398Treasurer Update

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  • dzavala_j
    Nov 17, 2008
    • 0 Attachment
      Hola Gente,

      Our Current Cash Balance is: $456.38
      SBA Funds: $1706.79
      --------------------------------------
      sub-total: $2163.17

      Upcoming Expenses*: -$100.00
      Current Liabilities**: -$900.00
      --------------------------------------
      sub-total: -$1000.00

      --------------------------------------
      Net Worth***: $1163.17
      --------------------------------------

      So far the following members have paid dues (please send me an email
      at dzavala_j@... if there are any errors).

      Paid Members ($15.00):

      Malik 9/8/2008
      Yessenia 9/9/2008
      Dago 9/9/2008
      Melissa 9/18/2008
      Viviana 9/18/2008
      Diana 9/18/2008
      Seth 9/24/2008
      Kalea 10/2/2008
      Jessenia 11/14/2008

      If you haven't paid dues yet, please be sure to pay them as soon as
      possible.

      Thanks,
      Dago

      *Pizza purchase for General Body Meeting to be held November 24, 2008.
      **Unresolved outstanding debt from the previous year.
      ***Figure includes the anticipated $100.00 expense.