top of page
Search
  • Writer's picturePaul Turner
    • May 17, 2019
    • 1 min read

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

36 views0 comments

Recent Posts

See All

NAME MONTH TO DATE JULY 2019 BEGINNING BALANCE $1,385.61 Camping Club Rental Bob's Electric $185.00 Fund Raiser Income: In

NAME MONTH TO DATE JUNE 2019 BEGINNING BALANCE $952.89 Camping Club Rental Bob's Electric Fund Raiser Income: Income Paint Party Golf Scramble Spring Bean Sup

NAME MONTH TO DATE MAY 2019 BEGINNING BALANCE $1,002.52 Camping Club Rental $200.00 Bob's Electric $200.00 Fun

bottom of page