Treasurer’s Report Members Meeting 1-09-2018

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

 

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