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