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