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.

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Treasurer’s Report

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Treasurer s report

Treasurer’s Report

2012-07-20


2012 t1 overview

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 waikoloa income

2012 T1 Meeting WaikoloaIncome


2012 t1 meeting waikoloa expense

2012 T1 Meeting WaikoloaExpense


2012 t1 other income

2012 T1 Other Income

Interest$1,257.90


2012 t1 other expenses

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 overview estimate

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 diego income estimate

2012 T2 Meeting San DiegoIncome Estimate


2012 t2 meeting san diego expense estimate

2012 T2 Meeting San DiegoExpense Estimate


2012 t2 other income estimate

2012 T2 Other IncomeEstimate

Interest$1,250.00


2012 t2 other expenses estimate

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

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:


Motion1

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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