Treasurer’s Report Members Meeting 10-10-2017

Date Voucher/Receipt# Check # Description Amount Balance 6 month Interest
8/25/2017 August Interest 0.05 x $5,896.64 Sept 12th Meeting Report
9/12/2017 WV70 1824 Tom Silver – Pens (169.67) x $5,726.97
9/12/2017 68 Dues 60.00 x $5,786.97
9/29/2017 WV65 1825 Pennies for Seminarians (134.00) $5,652.97
9/29/2017 WV65 1826 Jim Campbell Fund (134.00) $5,518.97
9/28/2017 September Interest 0.06 x $5,519.03
10/9/2017 Oct 8th Pancake Breakfast 1713.08 $7,232.11 Oct 10th Meeting Report
2017 YTD Interest 0.50

 

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