Updated 25-Oct-2021 = Copyright (c) 2021 Corvairs of New Mexico        

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CNM & CORSA DUES / CURRENT TREASURY REPORTS 
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TREASURY REPORT FOR 08-25-2021 to 10-xx-2021 ===============================================
DATE      CHECK#    AMOUNT PAYEE       DESCRIPTION                      BALANCE = $10,027.33
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2021.09.26 7483 +$   50.00 Deposit     Steve Goodman          TRI-STATE +$  50.00 $10,077.33
2021.09.26 7073 +$   90.00 Deposit     John & Kathy Green     TRI-STATE +$  90.00 $10,167.33
2021.09.26 1150 +$  155.00 Deposit     Mike,Karen,Kyle Piper  TRI-STATE +$ 155.00 $10,322.33
2021.09.27  133 +$   80.00 Deposit     Phil & Arie DeGroot    TRI-STATE +$  80.00 $10,402.33
2021.09.27 2410 -$  104.70 J.Pittman   Newsletter Printing OCT 2021     -$        $10,402.33
2021.09.27 2410 -$         J.Pittman   39 Newsletters - 14 pages        -$  72.84 $10,329.49
2021.09.27 2410 -$         J.Pittman   37 Stamps @ .70 each             -$  25.90 $10,303.59
2021.09.27 2410 -$         J.Pittman   37 Envelopes @ .161 each         -$   5.96 $10,297.63
2021.09.30  141 +$   40.00 Deposit     Sally Williams         TRI-STATE +$  40.00 $10,337.63
2021.09.30 1017 +$   80.00 Deposit     T.Berbig, L.Soukup     TRI-STATE +$  80.00 $10,417.63
2021.09.30 5614 +$   80.00 Deposit     Don & Kit Young        TRI-STATE +$  80.00 $10,497.63
2021.09.30 3301 +$  100.00 Deposit     Steve, Rita Gongora    TRI-STATE +$ 100.00 $10,597.63
2021.10.01 2411 -$  245.96 All Sports Trophies - Tri-State Plaques      -$ 245.96 $10,351.67
2021.10.08 2530 -$  500.00 Rio Rancho Astronomical Soc.   Schmitt Honor -$ 500.00 $ 9,851.67
2021.10.08 2531 -$  150.00 Dave Olwine - Tri-State - Refund Amount      -$ 150.00 $ 9,701.67
2021.10.08 2532 -$   90.00 John Drage  - Tri-State - Refund Amount      -$  90.00 $ 9,611.67
2021.10.08 2086 +$   80.00 Deposit     Jose Salazar           TRI-STATE +$  80.00 $ 9,691.67
2021.10.08 3264 +$   80.00 Deposit     Tosh & Annie Gregg     TRI-STATE +$  80.00 $ 9,771.67
2021.10.08 Cash +$  100.00 Deposit     Terry, Sarah Price Schmitt Honor +$ 100.00 $ 9,871.67
2021.10.08 6151 +$  100.00 Deposit     Jim, Heula Pittman Schmitt Honor +$ 100.00 $ 9,971.67
2021.10.08 5522 +$  100.00 Deposit     Larry, Kathy Blair Schmitt Honor +$ 100.00 $10,071.67
2021.10.08 7728 +$  100.00 Deposit     Tarmo, Kay Sutt    Schmitt Honor +$ 100.00 $10,171.67
2021.10.11 2533 -$  258.90 Narrowgate Security Agency 1/2 dwn TRI-STATE -$ 258.90 $ 9,912.77
2021.10.11 3306 +$   40.00 Deposit     for Michael Yang       TRI-STATE +$  40.00 $ 9,952.77
2021.10.11 4684 +$   80.00 Deposit     Carol Orona, Sophia    TRI-STATE +$  80.00 $10,032.77
2021.10.12 3987 +$   40.00 Deposit     Stephen Robbins        TRI-STATE +$  40.00 $10,072.77
2021.10.12 3307 +$   40.00 Deposit     for Francis Perotti    TRI-STATE +$  40.00 $10,112.77
2021.10.14 4232 +$  100.00 Deposit     David Huntoon      Schmitt Honor +$ 100.00 $10,212.77
2021.10.16 2534 -$ 6498.41 Marriot Hotel - Banquet & Audio Visual       -$6498.41 $ 3,714.36
2021.10.16 2535 -$  258.90 Narrowgate Security Agency - Balance         -$ 258.90 $ 3,455.46
2021.10.24 Cash     Amount    Total      Cash from Tri-State                               .
2021.10.24      +$  100.00 x      6 = $  600.00                                            .
2021.10.24      +$   50.00 x      6 = $  300.00                                            .
2021.10.24      +$   20.00 x     61 = $ 1220.00                                            .
2021.10.24      +$   10.00 x     15 = $  150.00                                            .
2021.10.24      +$    5.00 x     30 = $  150.00                                            .
2021.10.24      +$    1.00 x    106 = $  106.00                                            .
2021.10.24                     Total  $2,526.00                         +$2526.00 $ 5,981.46
2021.10.24 8001 +$   10.00 Deposit     Wiker - 50/50 Tickets            +$  10.00 $ 5,991.46
2021.10.24 8002 +$   10.00 Deposit     Wiker - Tickets                  +$  10.00 $ 6,001.46
2021.10.24 8004 +$   10.00 Deposit     Wiker - Calendars                +$  10.00 $ 6,011.46
2021.10.24 8006 +$   10.00 Deposit     Wiker - Calendars                +$  10.00 $ 6,021.46
2021.10.24 8005 +$   20.00 Deposit     Wiker - Calendars                +$  20.00 $ 6,041.46
2021.10.24 7975 +$   55.00 Deposit     Wiker - Registration & Coolers   +$  55.00 $ 6,096.46
2021.10.24 6152 +$   50.00 Deposit     Lloyd Piatt - Banquet & Shirt    +$  50.00 $ 6,146.46
2021.10.24 1106 +$   65.00 Deposit     Price - Silent Auction 57 Caddy  +$  65.00 $ 6,211.46
2021.10.24 1510 +$   81.00 Deposit     Kimberly - Silent Auction - Lamp +$  81.00 $ 6,292.46
2021.10.24 7730 +$  200.00 Deposit     Sutt - Silent Aucition - Lamp    +$ 200.00 $ 6,492.46
2021.10.24 7043 +$   25.00 Dues        J.Anderson     12 m CNM          +$  25.00 $ 6,517.46
=
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2021.11.01 NOV NEWSLETTER  ============================================ BALANCE = $xx,xxx.xx
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TRI-STATE 2021 EXPENSE FUND
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2021.04.30      +$1,031.47 Tri-State 2021 Fund Donation: Jim Pittman  +$ 1,031.47 $ 1,031.47
2021.10.01 2411 -$  245.96 All Sports Trophies - Tri-State Plaques    -$   245.96 $   785.51
2021.10.11 2533 -$  258.90 Narrowgate Security Agency 1/2 Down        -$   258.90 $   526.61
2021.10.16 2535 -$  258.90 Narrowgate Security Agency - Balance       -$   258.90 $   267.71
..............             Lupe & Jim Arrelanes - Shirts and Printing -$          $ ........
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2021.11.01 NOV NEWSLETTER  ============================================ BALANCE = $xx,xxx.xx
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================================================= 
  • CLICK FOR TREASURY REPORTS FROM 2012 TO PRESENT ================================================= -===========================================- | CURRENT DUES STRUCTURE SUMMARY | |===========================================| | | 12 months | 26 months | |===============|=============|=============| | CNM: | $ 25.00 | $ 50.00 | | CORSA: | $ 45.00 | $ 90.00 | | CNM + CORSA: | $ 70.00 | $ 140.00 | -===========================================- =END=