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