Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
11/7/2017 | KC Shirt | 20.00 | x | $6,748.23 | Nov 14th Meeting Report | |||
11/14/2017 | WV73 | 1829 | KC Counsil 4147 – Adam Roden Benefit | (100.00) | $6,648.23 | |||
11/14/2017 | WV73 | 1830 | Coats for Kids | (440.00) | x | $6,208.23 | ||
11/14/2017 | WV73 | 1831 | Southwest Options for Women | (500.00) | x | $5,708.23 | ||
11/14/2017 | WV73 | 1832 | Cradle of Hope Motherhood Fund | (500.00) | x | $5,208.23 | ||
11/14/2017 | WV73 | 1833 | Respect Life Office Life Fund | (500.00) | x | $4,708.23 | ||
11/14/2017 | WV73 | 1834 | John Rode – Council Social food | (114.00) | x | $4,594.23 | ||
11/14/2017 | WV74 | 1835 | Ken Schoenfelder – K of C Napkins | (120.00) | x | $4,474.23 | ||
11/20/2017 | Nov 19th Pancake Breakfast | 1850.00 | x | $6,324.23 | ||||
11/20/2017 | Pay Pal transfer (November breakfast) | 161.50 | x | $6,485.73 | ||||
11/28/2017 | November Interest | 0.06 | x | $6,485.79 | ||||
12/18/2017 | Christmas Party – Members | 675.00 | x | $7,160.79 | ||||
12/28/2017 | December Interest | 0.06 | x | $7,160.85 | 2017 year end audit | |||
2017 YTD Interest | 0.66 |