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Treasurer’s Report

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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  1. Treasurer’s Report 2012-07-20

  2. 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

  3. 2012 T1 Meeting WaikoloaIncome

  4. 2012 T1 Meeting WaikoloaExpense

  5. 2012 T1 Other Income Interest $1,257.90

  6. 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)

  7. 2012 T2 OverviewEstimate Meeting Surplus/Loss $172.50 Other Income $1,250.00 Other Expenses ($9,047.50) ------------ Net Change ($7,625.00)

  8. 2012 T2 Meeting San DiegoIncome Estimate

  9. 2012 T2 Meeting San DiegoExpense Estimate

  10. 2012 T2 Other IncomeEstimate Interest $1,250.00

  11. 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)

  12. 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:

  13. 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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