Paul Turner
April Treasurers Report
BEGINNING BALANCE $663.97
Camping
Club Rental $150.00
Bob's Electric
Income Paint Party
Breakfast
Fish Fry & Community
Golf Scramble
Spring Bean Supper $1,385.00
Interest Income $0.30
Kid's Camp
Memberships $1,440.00
Other Donations $5.00
Transfer from Savings $1,000.00
TOTAL INCOME $4,644.27
EXPENSES:
Donations
Dues & Fees
Electric $179.64
Fuel
Paint Party Expense
Golf Scramble
Insurance $2,438.17
Kid's Camp Expense
Payoff Loans
Maint & Repairs $174.99
Misc Expense
Mowing
Operations:
Postage, Mail
Rental Refund
Spring Bean Supper $827.56
Supplies $21.39
Taxes
TOTAL EXPENSES $3,641.75
BALANCE IN CHECKING $1,002.52