----- Original Message -----
Sent: Wednesday, April 14, 2004 2:12
PM
Subject: Auction and Membership Deposits:
$1,768.60 Account Bal: $4942.59
$1,893.60 (deposited today) - 125.00 (cash
change) = $1,768.60 (total auction proceeds so far)
$4986.36 - 43.77(check refunding Trish) =
$4942.59
Holding Sandy Gibson's check until Friday for
$156.00. Sandu owes $157.00 After adding in their amounts, and deducting what
we owe for the splits, we should have $5,118.20 in the bank once all the
checks have been paid and cleared. Great that we have over $5
grand!
Clay paid the $10 he owed the club from the plant
auction.
Susan