Treasurer’s Report Members Meeting 2-13-2018

Date Voucher/Receipt# Check # Description Amount Balance 6 month Interest
12/18/2017 70 Christmas Party – Members 675.00 x $7,160.79 2017 Interest
12/28/2017 December Interest 0.06 x $7,160.85 2017 year end audit 0.66
1/24/2018 70 Jan 14th Pancake Breakfast 1645.00 x $8,805.85
1/25/2018 WV75 1836 K of C Supreme – per capita, supplies, Culture of Life (483.85) $8,322.00
1/25/2018 WV75 1837 Dan Cincoski – Gift for Mary Beth Torrey: Knitting Hats (100.00) $8,222.00
1/25/2018 WV75 1838 Ed Hagerty – Stamps (187.57) $8,034.43
1/25/2018 WV75 1839 Matthew Mamura- Website Hosting (99.00) $7,935.43
1/25/2018 WV75 1840 Tom Silver – Breakfast Supplies (455.23) $7,480.20
1/29/2018 January interest 0.06 x $7,480.26 Feb 13th Meeting Report
2/13/2018 WV76 1841 MN Knights Foundation – Raffle (50.00) $7,430.26
2/13/2018 WV76 1842 Ed Hagerty – printing and postage (13.50) $7,416.76
2/13/2018 71 Dues 1645.00 $9,061.76
2/13/2018 72 Dues, shirt sale 487.00 $9,548.76
2/13/2018 73 MN Knights Raffle Proceeds, Dues 200.00 $9,748.76
2018 YTD Interest 0.06

 

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