Paul Turner
March '19 Treasurers Report
NAME
MONTH TO DATE MARCH 2019
BEGINNING BALANCE $566.55
Camping
Club Rental
Bob's Electric $100.00
Income Paint Party $971.00
Breakfast
Fish Fry & Community
Golf Scramble
Spring Bean Supper
Interest Income $0.21
Kid's Camp
Memberships $60.00
Other Donations
Transfer from Savings
TOTAL INCOME $1,697.76
EXPENSES:
Donations
Dues & Fees
Electric $207.68
Fuel
Paint Party $420.00
Golf Scramble
Insurance $355.00
Kid's Camp Expense
Payoff Loans
Maint & Repairs
Misc Expense
Mowing
Operations:
Postage, Mail $15.00
Rental Refund
Spring Bean Supper
Supplies $36.11
Taxes
TOTAL EXPENSES $1,033.79
BALANCE IN CHECKING $663.97