Spring 1997 Treasurer's Report

By Sam Lamson, BCDL Treasurer

Balance carried from Fall 1996 Season ($351.78)

Credits (Spring 1997 Season)

1/3/97 - Membership Dues for Spring Season $1680.00

Debits (Spring 1997 Season)

4/11/97 - Trophies for Spring Season $526.82

4/14/97 - Party for Spring Season $500.00

4/14/97 - Newsletter costs $354.50

3/5/97 - Pay for newsletter editor/statistician $448.00

First Union Service Fees (Jan. - Apr.) $30.76

Sumana Basu bounced check #2 $45.00

Overdraft charges $50.00

Total debits for Spring 1997 Season $1955.08

Net transactions for Spring Season ($275.08)

Balance carried into Summer 1997 Season ($626.86)