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 |