top of page
  • Writer's picturePaul 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

10 views0 comments

Recent Posts

See All

NAME MONTH TO DATE JULY 2019 BEGINNING BALANCE $1,385.61 Camping Club Rental Bob's Electric $185.00 Fund Raiser Income: In

NAME MONTH TO DATE MAY 2019 BEGINNING BALANCE $1,002.52 Camping Club Rental $200.00 Bob's Electric $200.00 Fun

BEGINNING BALANCE $663.97 Camping Club Rental $150.00 Bob's Electric Income Paint Party Breakfast Fish Fry & Community Golf Scramble Spring Bean Supper

bottom of page