• Paul Turner

February '19 Treasurers Report

NAME


MONTH TO DATE FEB 2019

BEGINNING BALANCE $744.74

Camping

Club Rental

Bob's Electric $100.00

Fund Raiser Income:

Breakfast

Fish Fry & Community

Golf Scramble

Spring Bean Supper

Interest Income $0.15

Kid's Camp

Memberships $25.00

Donations

Transfer from Savings

TOTAL INCOME $869.89

EXPENSES:

Donations

Dues & Fees

Electric $233.44

Fuel

Fund Raiser Expense

Golf Scramble

Insurance

Kid's Camp Expense

Payoff Loans

Maint & Repairs $50.00

Misc Expense

Mowing

Operations:

Postage, Mail

Rental Refund

Spring Bean Supper

Supplies

Taxes $19.90


TOTAL EXPENSES $303.34

BALANCE IN CHECKING $566.55

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