UNOCAL GULF COAST ALUMNI CLUB

TREASURER'S REPORT

Full Year 2011

Beginning Balance 1/01/2011                                              $  5,962.77

Revenues:

   Dues                                                   $ 2,520.00

   Lunches & Christmas dinner                 $ 3,843.00

   Donations                                            $    100.00

   Reimbursement of returned check         $      12.00

   Total                                                                     $ 6,475.00

Expenses:

   Qtr Lunches & Dinner                           $ 3,008.00

   Entertainment                                            $     500.00

   Raffle prize for lunch & dinner                       $     881.03 

   Qtr. Web Siite Hosting Fee                   $    107.55

   PO Box Fee                                         $     56.00

   CRA Dues                                           $    588.00

   CRA Advance Expenses                       $ 1,000.00

   CRA reimbursement                             $   (253.71)

   Returned check fee                              $      12.00

   Supplies                                              $       49.95  

Total                                                                       $  5,948.82

Ending Balance 12/31/2011                                     $  6,488.95

Annual Audit Report - 2011