• 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

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