• 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

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