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The Bean Count Report
by Dave Schwartz va3dgs@rac.ca

Sorry I missed the printed Kilowatter deadline this month - its been a really hectic time leading up to the holiday break. Anyway, I've decided to post the report that would have gone into the bulletin (and probably will next month, along with the next report) for our web readers.

This month, the opening balance is lower than the previous closing balance by more than the usual amount because we failed to receive a statement for the KSR patch from Bell that would have been paid in the last period. I did not notice the lack of this statement until posting a later one for RCK. Since both patch accounts are direct payment, there is no danger of being cut off - it just makes it tougher to keep the books balanced. The major expenses this month were the payment of the biennial registration fee for the KWARC.ORG domain name and the final settlement for the installation of the APRS node and weather station on the Baden hill.

Also, the mystery of the Fleamarket statement arithmetic has been solved... Bill had forgotten to list the line item for the table rental ($801.00) on the expense page.

de Dave VA3DGS, Treasurer, KWARC Inc.


Account summary since 11/27/1999 till 12/27/1999

Balance Fwd November 27, 1999 (revised)

$ 3,012.98 

INCOME    
Membership Fees

$ 95.00 

 
Patch Fees

$ 15.00 

 
50/50 Draw

$ 32.50 

 
Income total   $ 142.50 
EXPENSES    
Bulletin

$ 78.11 

 
Project

$ 290.19 

 
Supplies $ 18.39   
Public relations $ 110.00   
KSR Phone patch line

$ 23.34  

 
RCK Phone patch line $ 23.34   
Expense total   $ 543.37 
Income less Expenses  

$ (400.87) 

Balance as of Dec. 27, 1999  

$ 2,612.11 

GIC Asset on deposit  

$ 1,000.00 

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This page updated
November 05, 2004 21:32

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