| Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
| 10/31/2016 | Shirt Sales, pancake breakfast donation | 162.50 | x | $5,293.25 | 11/08 meeting report | |||
| 11/9/2016 | Dues, shirt sale | 77.00 | x | $5,370.25 | ||||
| 11/14/2016 | Nov 13th Pancake Bkft Deposit | 1778.00 | x | $7,148.25 | ||||
| 11/29/2016 | November Interest | 0.05 | x | $7,148.30 | ||||
| 12/15/2016 | 1783 | Tom Silver – Nov 13th breakfast exp | (374.10) | x | $6,774.20 | |||
| 12/19/2016 | Christmas Party Eventbrite transfer | 99.01 | x | $6,873.21 | ||||
| 12/23/2016 | Christmas Party (members cash) – $50 for Priest’s gifts | 860.00 | x | $7,733.21 | ||||
| 12/28/2016 | December Interest | 0.05 | x | $7,733.26 | ||||
| 12/30/2016 | PayPal transfer | 423.54 | x | $8,156.80 | 2016 year end audit | |||
| 2016 YTD Interest | $0.48 |