NEHA Bank Account

NEHA Bank Account

Postby Rabbit Farmer » Sat Dec 05, 2009 7:40 pm

I have opened a checking account in the name of the New England Hillclimb Association. $0 fee business account.

Starting balance (money from Sarah G.): $135.50
SCCV 2009 event: $67.50
SCCNH 2009 events: $175
50/50 raffles during season: $147
(minus) hillclimb.org hosting (01-Aug-2009 to 31-Jul-2010): $45
05-Dec-2009 balance: $480.00

KSCC 2009 events: Michele B. is sending a check to me

Checks can be written me, NEHA, or the New England Hillclimb Association

I will report all activity in this thread. Any questions, please e-mail me at SCCVermont@aol.com or PM me via the NEHA forums.

Steve
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Re: NEHA Bank Account

Postby Rabbit Farmer » Mon Jan 11, 2010 8:48 pm

Still waiting for KSCC 2009 event assessment payment; I will report once rec'd.

Starting balance $480
(minus) $14.10 (NEHA checks)
Ending balance $465.90


(no interest is earned on this account)
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Re: NEHA Bank Account

Postby Rabbit Farmer » Mon Feb 22, 2010 11:02 pm

Paid the following for the NEHA banquet:
$109 t-shirts to James (printing and price of shirts)
$21.20 Wheeling Award engraved plaques (2008 + 2009 x 2 sets)
$15 NEHA forums
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Re: NEHA Bank Account

Postby Rabbit Farmer » Mon Mar 08, 2010 8:17 pm

Feb 2010

Starting balance: $465.90
(minus) CHK 502 $36.20 ($21.20 + $15.00)
Ending Balance: $429.70
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Re: NEHA Bank Account

Postby Rabbit Farmer » Thu Apr 08, 2010 9:20 pm

March 2010

Starting balance $429.70
(minus) check 501 $109 Phils Custom T-shirts (NEHA banquet t-shirts)
(plus) $274.50 (KSCC 2009 season contribution)
Ending Balance $595.20
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Re: NEHA Bank Account

Postby Rabbit Farmer » Fri May 07, 2010 11:32 pm

April 2010

Starting balance $595.20
Ending Balance $595.20
Go Fast VW & Audi parts at FastAddiction.com
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Re: NEHA Bank Account

Postby Rabbit Farmer » Sun Jun 06, 2010 11:35 am

May 2010

Starting balance $595.20
+ $10.00 NEHA number reservation (BM)
+ 53.00 50/50 Raffle at Ascutney (thanks Smokey!)
Ending Balance $658.20
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Re: NEHA Bank Account

Postby Rabbit Farmer » Fri Jul 09, 2010 1:04 pm

June 2010

Starting balance $658.20
No Activity
Ending Balance $658.20

Outstanding 2010 assessments:
2010 Ascutney (SCCNH)
2010 Burke I (KSCC)
2010 Okemo I (KSCC).... it's this weekend!
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Re: NEHA Bank Account

Postby Rabbit Farmer » Tue Aug 10, 2010 8:18 am

July 2010

Starting balance $658.20
No Activity
Ending Balance $658.20

Outstanding 2010 assessments:
2010 Ascutney (SCCNH)
2010 Burke I (KSCC)
2010 Okemo I (KSCC)
2010 Okemo II (KSCC)
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Re: NEHA Bank Account

Postby Rabbit Farmer » Sun Sep 12, 2010 9:58 am

Aug 2010

Starting balance $658.20
No Activity
Ending Balance $658.20

Outstanding 2010 assessments:
2010 Ascutney (SCCNH)
2010 Burke I (KSCC)
2010 Okemo I (KSCC)
2010 Okemo II (KSCC)
2010 Burke II (KSCC)

One authorized payment pending: $60 to VermontRacing.com for hillclimb.org hosting and forums
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