Treasurer’s Report Members Meeting 4-10-2018

Date Voucher/Receipt# Check # Description Amount Balance 6 month Interest
2/22/2018 75 Paypal, breakfast and dues 38.92 x $8,166.75 Mar 13th Meeting Report
3/13/2018 74 Dues 260.00 x $8,426.75
3/13/2018 75 Dues 100.00 x $8,526.75
3/13/2018 WV77 1845 MN Knights Foundation – Raffle (80.00) x $8,446.75
3/13/2018 WV77 1846 American Family Insurance (210.00) x $8,236.75
3/13/2018 WV77 1847 Tom Silver – Breakfast Supplies (495.13) x $7,741.62
3/13/2018 WV77 1848 Pennies for Seminarians (150.00) $7,591.62
3/13/2018 WV77 1848 Jim Campbell Fund (150.00) $7,441.62
3/13/2018 WV77 1849 KC Supreme – Rosaries (71.75) x $7,369.87
3/19/2018 March 19th Pancake Breakfast 1548.00 x $8,917.87
3/23/2018 Paypal 30.00 x $8,947.87
3/26/2018 Paypal 170.26 x $9,118.13
3/27/2018 March Interest 0.06 x $9,118.19
3/27/2018 Paypal 121.78 x $9,239.97
3/26/2018 Seafood Buffet 1872.00 x $11,111.97 April 10th Meeting Report
2018 YTD Interest 0.19

 

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