| Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | |||
| 10/9/2018 | WV83 | 1872 | Tom Silver – Oct 7th Breakfast exp. | (513.93) | x | $5,742.29 | Oct 9th Meeting Report | ||
| 10/9/2018 | Paypal from Oct 7th Breakfast | 38.92 | x | $5,781.21 | |||||
| 10/9/2018 | 84 | additional Oct 7th Breakfast deposit | 50.00 | x | $5,831.21 | ||||
| 10/26/2018 | October interest | 0.04 | x | $5,831.25 | |||||
| 10/9/2018 | WV84 | 1873 | Jan Cincoski – knitting hats | (160.00) | x | $5,671.25 | |||
| 11/13/2018 | 84 | Nov 11th Pancake breakfast | 1439.00 | $7,110.25 | Nov 14th Meeting Report | ||||
| 11/13/2018 | WV84 | 1874 | Coats for Kids | (487.93) | $6,622.32 | ||||
| 11/13/2018 | WV84 | 1875 | HNOJ – Kitchen Fund | (1500.00) | $5,122.32 | ||||
| 11/13/2018 | WV84 | 1876 | Tom Silver – Memorial Mass-$54.93,Breakfast-$470.08 | (525.01) | $4,597.31 | ||||
| 2018 YTD Interest | 0.66 | ||||||||