Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
3/26/2018 | 76 | Seafood Buffet | 1872.00 | x | $11,111.97 | April 10th Meeting Report | ||
4/10/2018 | WV78 | 1850 | Steve Zylla – Seafood Buffet | (136.55) | x | $10,975.42 | ||
4/10/2018 | WV78 | 1851 | Dave Stumpf – Seafood Buffet | (86.15) | x | $10,889.27 | ||
4/10/2018 | WV78 | 1852 | MN Knights Foundation – Raffle | (10.00) | x | $10,879.27 | ||
4/10/2018 | WV78 | 1853 | Knights of Columbus – Council Accounts (rosaries) | (82.54) | x | $10,796.73 | ||
4/10/2018 | WV78 | 1855 | Ed Hagerty – tickets | (12.97) | x | $10,783.76 | ||
4/10/2018 | WV78 | 1856 | Tom Silver – Rosaries, Seafood buffet, Breakfast exp | (934.27) | x | $9,849.49 | ||
4/10/2018 | 1857 | HNOJ – Kitchen Fund | (1500.00) | $8,349.49 | ||||
4/10/2018 | 1858 | Lois Priestlar – | (200.00) | x | $8,149.49 | |||
4/16/2018 | 76 | Dues | 117.00 | x | $8,266.49 | |||
4/16/2018 | 77 | Dues | 205.00 | x | $8,471.49 | |||
4/26/2018 | April Interest | 0.09 | x | $8,471.58 | May 8th Meeting Report | |||
2018 YTD Interest | 0.28 |