Paul Turner
June Treasures Report
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 Supper
Interest Income $0.21
Kid's Camp
Memberships $1,040.00
Other Donations $50.00
Transfer from Savings
TOTAL INCOME
$2,043.10
EXPENSES:
Donations
Dues & Fees
Electric $147.49
Fuel
Fund Raiser Expense
Golf Scramble
Insurance
Kid's Camp Expense
Payoff Loans
Maint & Repairs $250.00
Misc Expense
Mowing $260.00
Operations:
Postage, Mail
Paint Party
Rental Refund
Spring Bean Supper
Supplies
Taxes
TOTAL EXPENSES
$657.49
BALANCE IN CHECKING
$1,385.61