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State of FINCOM, January 2014

Since this is my first report, I will keep it to the basic financial information.

The SFMC checking account opened the month of January with a balance of
$4546.85
Paypal transfer – 48.08
There were debits in the amount of $67.06
USPS – 4.48 (quartermaster postage)
Check 1007 to Jari James for reimbursement
Closing balance for the account was 4527.87
There were 3 order placed with the Quartermaster in January.
Linda has mentioned that we may need to place an ad in the CQ.
Scholarship interest .07 . The current balance 2728.69
I have asked Linda to keep a running total of all items sold that have been
discontinued because of conflict with the USMC. She can subtract this amount
each month from the “cost of discontinued items” calculated from last month report.
This will give us a running total of how much “cost” we may lose or maybe make a profit.
BGEN Barry Jackson
COFINCOM]]>