Jan. 31 Finance Report

Here is the financial statement for the branch for the period 7/1/2011 – 1/31/2012:

The branch continues on a sound financial footing with total cash assets of nearly $800 . If you want more detailed inforamtion, please contact treasurer@tarheel.aauwnc.org.

Our debt ceiling discount program did not adversely affect the branch finances:

  • Four people took advantage of the discounts, paying a total of $120
  • The branch owed AAUW/AAUW NC a total of $240 for their national and state dues.
  • However, the branch used two $49 credits from AAUW to partially cover the dues, and so used only $22 ($240-98-120) from the branch funds to keep those four people connected to AAUW.

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