• Paul Turner

May Treasurers Report

NAME MONTH TO DATE MAY 2019

BEGINNING BALANCE


$1,002.52

Camping

Club Rental $200.00

Bob's Electric $200.00

Fund Raiser Income: $30.00

Income Paint Party

Golf Scramble

Spring Bean Supper $10.00

Interest Income $0.20

Kid's Camp

Memberships $515.00

Other Donations $150.00

Transfer from Savings

TOTAL INCOME


$2,107.72

EXPENSES:

Donations $20.00

Dues & Fees

Electric $138.18

Fuel

Fund Raiser Expense

Golf Scramble

Insurance

Kid's Camp Expense

Payoff Loans

Maint & Repairs $170.00

Misc Expense

Mowing $130.00

Operations:

Postage, Mail

Paint Party

Rental Refund $125.00

Spring Bean Supper

Supplies

Taxes $571.65

TOTAL EXPENSES

$1,154.83

BALANCE IN CHECKING

$952.89

13 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 JUNE 2019 BEGINNING BALANCE $952.89 Camping Club Rental Bob's Electric Fund Raiser Income: Income Paint Party Golf Scramble Spring Bean Sup

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