Treasurer’s Report Members Meeting 3-13-2018

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
1/25/2018 WV75 1836 K of C Supreme – per capita, supplies, Culture of Life (483.85) x $6,677.00
1/25/2018 WV75 1837 Dan Cincoski – Gift for Mary Beth Torrey: Knitting Hats (100.00) x $6,577.00
1/25/2018 WV75 1838 Ed Hagerty – Stamps (187.57) x $6,389.43
1/25/2018 WV75 1839 Matthew Mamura- Website Hosting (99.00) x $6,290.43
1/25/2018 WV75 1840 Tom Silver – Breakfast Supplies (455.23) x $5,835.20
1/29/2018 January interest 0.06 x $5,835.26 Feb 13th Meeting Report (Corrected)
2/13/2018 WV76 1841 MN Knights Foundation – Raffle (50.00) x $5,785.26
2/13/2018 WV76 1842 Ed Hagerty – printing and postage (13.50) x $5,771.76
2/13/2018 71 Dues 1645.00 x $7,416.76
2/13/2018 72 Dues, shirt sale 487.00 x $7,903.76
2/13/2018 73 MN Knights Raffle Proceeds, Dues 200.00 x $8,103.76
2/13/2018 WV77 1843 Lani Schlundt – Seafood Buffet advance (500.00) x $7,603.76
2/20/2018 WV77 1844 Forster’s Catering – Christmas Party (840.00) $6,763.76
2/20/2018 75 Feb 18th Pancake Breakfast 1364.00 x $8,127.76
2/28/2018 February Interest 0.07 x $8,127.83
2/22/2018 Paypal 38.92 x $8,166.75 Mar 13th Meeting Report
2018 YTD Interest 0.13

 

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