| Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
| 10/10/2016 | 51 | Oct 2 Pancake Bkft Deposit | 1514.98 | x | $5,439.23 | 10/11 meeting report | ||
| 10/11/2016 | WV58 | 1779 | Dan Cincoski – Oct 2nd Breakfast exp | (227.50) | x | $5,211.73 | ||
| 10/11/2016 | WV58 | 1780 | Tom Silver – Oct 2nd Breakfast exp | (193.38) | x | $5,018.35 | ||
| 10/11/2016 | 1781 | Davone Yang – moving exp | (100.00) | $4,918.35 | ||||
| 10/11/2016 | 1782 | Promotional Breezes | (41.59) | $4,876.76 | ||||
| 10/11/2016 | PayPal transfer | 253.95 | x | $5,130.71 | ||||
| 10/28/2016 | October interest | 0.04 | x | $5,130.75 | ||||
| 10/31/2016 | Shirt Sales, pancake breakfast donation | 162.00 | $5,292.75 | 11/08 meeting report | ||||
| 2016 YTD Interest | $0.38 |