
September 20, 2009
Account Balances
| Money Market Account: | $23,690.78. | a/o 8/31/09 |
| Regular Account: | $21,218.12 | a/o 9/16/09 |
Our checking account balance on August 31 stood at $21,218.12 which is a net increase of $359.48 over the last report on May 31.
The money market account stands at $23,690.78 as of September 16, compared to $20,051 in June.
We must remember that some of the funds in the money market account are being used as a holding vehicle for funds used in support of the San Antonio "Rock-N-roll" Marathon.
Reports from the Met Directors of the June 20th and August 23rd meets are available at the blue book.
Of Special Note: We hvae now sanctioned 55 events year to date, and 2 for 2010.
Joseph T. Scecina