Treasurer's 2008 (Jan to Jul) Report
Submitted July 14, 2008 by Dr. Thomson Fontaine|
Dominica Academy of Arts and Sciences |
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Financial
Statement January 01 - July 14, 2008 |
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( US Dollars) |
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Closing cash Balances
(as of December 31, 2007) |
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14,915 |
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Receipts |
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13,957 |
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Membership Dues |
478 |
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One Lap Top |
100 |
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PMH |
100 |
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Dominica Football |
50 |
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Bank Interest Received |
120 |
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Charlo Kidney Fund |
13,109 |
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Expenses |
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2,104 |
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Dominica Football |
1,000 |
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DGS Chairs |
585 |
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Dominica Library |
266 |
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Bank Charges and Paypal
Fees |
135 |
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Website maintenance |
54 |
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Postal Box |
64 |
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Ending Cash Balances (as
of July 14, 2008) |
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26,768 |
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