| Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
| 8/8/2016 | 51 | PayPal transfer | 116.38 | x | $3,550.36 | 9/13 meeting report | ||
| 9/22/2016 | 51 | PayPal transfer | 39.86 | x | $3,590.22 | |||
| 9/22/2016 | 51 | Shirt Sales, | 334.00 | x | $3,924.22 | |||
| 9/28/2016 | September Interest | 0.03 | x | $3,924.25 | ||||
| 10/10/2016 | 51 | Oct 2 Pancake Bkft Deposit | 1514.98 | x | $5,439.23 | 10/11 meeting report | ||
| 2016 YTD Interest | $0.34 |