This months financial report requires some explanation especially the Other Revenue and Other Expense line items. The WWPUG account does not have chequing privileges. Since WWPUG required to write a cheque to purchase some UHF radios I needed to first transfer the funds into the KWARC account and then write a cheque to Lazer for the equipment. The difference between the revenue and expenses was an $85 cheque received from COARF (Fleamarket) to cover a printing expense made by KWARC on behalf of COARF. Bell Canada expenses were also high due to the need to walk away from our old patch numbers and have new numbers installed. The new numbers are now in KWARC's name so no future surprises should not occur Based on expected expense between now and the end of our fiscal year, KWARC should end the year with a surplus of close to $1,000.00. Stay tuned 73 Greg Hollinger VE3NXB KWARC Treasurer email: ve3nxb@kwarc.org Bank Balance Fwd Mar 19, 1998 $ 1,922.50 INCOME Membership Fees $ 25.00 Patch Fees $ 7.00 Auction Revenue $ 17.25 50/50 draw $ 48.00 Other Revenue (PUG) $ 518.25 Coffee & Donut sales $ 59.92 Income Mar 19 - April 24 $ 693.17 EXPENSES Kilowatter Printing $56.93 Postage $ 122.79 Phone Patch (BELL) $ 178.58 Other Expenses (PUG) $432.69 Coffee & Donuts $ 53.91 License Fees. $ 100.00 Misc. $ 13.80 Expense from Mar 19 - Apr 24 $ 958.70 Income less Expenses (-$265.53) BANK BALANCE as of April. 24,98 $ 1,656.97 BACK TO MAIN MENU For treasury information email treasurer@kwarc.org [ TOP ] © 1998 Kitchener-Waterloo Amateur Radio Club Inc. Comments and bugs reports to webmaster@kwarc.org