| January 10, 2015 | REVISED 1-8-15 | Paymaster's Report | Mike White | - Paymaster | ||
| CKBK Balance Forward | 5227.14 | |||||
| Deposits (Receipts) | Payor | For | Amount | |||
| Various | Op. Initiative-Donations | 5.00 | ||||
| Various | Op. Initiative-Donations | 30.00 | ||||
| MER | Dues Rebate Check | Semi-annual | 149.00 | |||
| Subtotal Deposits | 184.00 | |||||
| Checks (Disbursements) | Check # | Payee | For | Authorized By | Amount | |
| 1036 | Brian Sheron | Postage | Board | 13.25 | ||
| 1037 | Fairfax Sta.Rwy. Museum | Donation | Board | 500.00 | ||
| 1038 | Paul Hutchins | Refund Ops Init. | Board | 10.00 | ||
| Subtotal Checks | 523.25 | |||||
| Checkbook Balance | 4887.89 | |||||
| - Deposits not posted | Payor | For | Amount | |||
| 0.00 | ||||||
| + Checks not posted | Check # | Payee | For | Authorized By | Amount | |
| 0.00 | ||||||
| Statement Balance | 4887.89 |