Treasurer’s Report Members Meeting May 2017

Date Voucher/Receipt# Check # Description Amount Balance
3/9/2017 61 PayPal transfer (March Breakfast) 236.85 x $9,136.49 3/14 Meeting Report
3/13/2017 PayPal transfer (Seafood Buffet) 48.92 x $9,185.41
3/14/2017 WV63 1798 Earl Forrence – Movie (16.95) x $9,168.46
3/14/2017 WV63 1799 American Family Insurance (210.00) x $8,958.46
3/14/2017 WV63 1800 MN Knights Foundation – Raffle (70.00) x $8,888.46
3/14/2017 WV63 1801 Tom Silver – March 5th Breakfast exp, Pens (599.83) x $8,288.63
3/14/2017 WV64 1802 HNOJ – Kitchen Fund (1500.00) x $6,788.63
3/14/2017 1803 KC Ladies Auxiliary (250.00) x $6,538.63
3/15/2017 WV65 1804 Bryce Evans – RSVP Program (500.00) x $6,038.63
3/15/2017 WV65 1805 Matthew Shireman – RSVP Program (500.00) x $5,538.63
3/27/2017 March Interest 0.04 x $5,538.67
4/3/2017 62 April 2nd Pancake Breakfast 1296.00 x $6,834.67
4/10/2017 62 Paypal transfer (April Breakfast) 359.99 x $7,194.66 4/11 Meeting Report
4/12/2017 62 Dues and RSVP donation 980.00 x $8,174.66
4/11/2017 WV65 1806 Steve Zylla – Seafood Buffet exp (118.49) x $8,056.17
4/11/2017 WV65 1807 Greg Hegi – Seafood Buffet exp (282.51) x $7,773.66
4/11/2017 WV65 1808 Pennies for Seminarians (134.00) $7,639.66
4/11/2017 WV65 1809 Jim Campbell Fund (134.00) $7,505.66
4/11/2017 WV65 1810 Tom Silver – April 2nd Breakfast exp (413.96) x $7,091.70
4/27/2017 April Interest 0.06 x $7,091.76 May 9th Meeting Report
2017 YTD Interest
0.16

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