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