2014 Treasurers Report (January 2015)

Triangle Troglodytes Treasurer’s Report
 January 18, 2015
(Mark Little, Treasurer)
  Beginning
Balance (January 23, 2014)
1628.39
Income
  Membership Dues and Donations Collected (*)
 348.50
  Gear Rental Fees
  43.00
  Checking Account Interest
    .12
  Misc. (**)
    .02
  Total Income
 391.62
Expenses
  Web Site Hosting (Mike Broome)
  83.40
  Maillist
hosting (DeltaForce, Robert Harris)
  60.00
  Grotto Trip Expenses
(Robert Harris)
 109.00
  West
Virginia Cave Conservancy Donation
 200.00
  Total
Expenses
 452.40
  Net Change
 -60.76
  Ending
Balance (January 18, 2015)
1567.63
(* There is
a $13.00 discrepancy between dues deposited and payments recorded; I may have
missed crediting someone with a dues payment. Also, some members donated change
when paying in cash, and I may have missed noting such a case in the dues paid
list.)

(** We
seem to have gained $0.02 in the trial transactions for PayPal payments.)