Paul Turner
July Treasures Report
NAME MONTH TO DATE JULY 2019
BEGINNING BALANCE
$1,385.61
Camping
Club Rental
Bob's Electric $185.00
Fund Raiser Income:
Income Paint Party
Fish Fry & Community
Golf Scramble $600.00
Spring Bean Supper
Interest Income $0.38
Kid's Camp $160.00
Memberships $735.00
Donations
Proceeds from loan
Other Donations
Misc Income $91.00
Transfer from Savings
TOTAL INCOME
$3,156.99
EXPENSES:
Donations
Dues & Fees $56.00
Electric $152.75
Fuel
Fund Raiser Expense
Golf Scramble
Insurance
Kid's Camp Expense
Loan
Maint & Repairs $1,500.00
Misc Expense
Mowing $260.00
Operations:
Postage, Mail
Paint Party
Rental Refund
Spring Bean Supper
Supplies
Taxes
TOTAL EXPENSES
$1,968.75
BALANCE IN CHECKING
$1,188.24