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Treasurer’s Report. 2012-07-20. 2012 T1 Overview. Meeting Surplus/Loss ($80,837.00) Other Income $1,257.90 Other Expenses ($6,953.92) ------------ Net Change ($86,553.02) Reserve$925,781.51 Petty Cash $2,000.00 Singapore Deposit SGD 215,336.82.

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Treasurer’s Report

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Treasurer’s Report

2012-07-20


2012 T1 Overview

Meeting Surplus/Loss($80,837.00)

Other Income $1,257.90

Other Expenses ($6,953.92)

------------

Net Change($86,553.02)

Reserve$925,781.51

Petty Cash $2,000.00

Singapore Deposit SGD 215,336.82


2012 T1 Meeting WaikoloaIncome


2012 T1 Meeting WaikoloaExpense


2012 T1 Other Income

Interest$1,257.90


2012 T1 Other Expenses

Cash Deposited Fee Reversal $40.00

802 January Interim LCDs($4,800.00)

Checks for WFB Checking ($109.42)

J. Carlo: Flowers, donation ($367.42)

D. Loughry: Flowers, donation ($374.47)

M. Sherman, B. Grow: Gifts ($342.61)

University Outreach Setup($1,000.00)

Total($6,953.92)


2012 T2 OverviewEstimate

Meeting Surplus/Loss $172.50

Other Income $1,250.00

Other Expenses ($9,047.50)

------------

Net Change ($7,625.00)


2012 T2 Meeting San DiegoIncome Estimate


2012 T2 Meeting San DiegoExpense Estimate


2012 T2 Other IncomeEstimate

Interest$1,250.00


2012 T2 Other ExpensesEstimate

CPA Time (2011 reconstruction)($2,047.50)

Audit for 2011($6,000.00)

Other ($1,000.00)

Total($9,047.50)


Motion

Motion: Move to authorize that John F. Hawkins and Bob Grow be removed as a signatories and Clint Chaplin be added as signatory for the 802 checking, saving, merchant and other accounts.

Move: Clint Chaplin

Second:


Motion

Motion: Move to authorize the officers of LMSC to execute any documents necessary to replace financial accounts if determined to be in the interest of IEEE 802 LMSC.

Move: Clint Chaplin

Second:


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