Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
4/26/2018 | April Interest | 0.09 | x | $8,471.58 | May 8th Meeting Report | |||
5/7/2018 | May 6th Pancake Breakfast | 1407.00 | x | $9,878.58 | ||||
5/8/2018 | 1854 | John Rode – Council Social, Conv Lunch, council gifts | (374.00) | x | $9,504.58 | |||
5/8/2018 | 1859 | Tom Silver – Breakfast expenses | (491.71) | x | $9,012.87 | |||
5/8/2018 | 1860 | Latuff’s – May Member’s Meeting | (247.41) | x | $8,765.46 | |||
5/10/2018 | May Meeting – Member receipts | 150.00 | x | $8,915.46 | ||||
5/25/2018 | May Interest | 0.08 | x | $8,915.54 | ||||
5/16/2018 | Harland – Check re-order | (63.77) | x | $8,851.77 | June 12th Meeting Report | |||
2018 YTD Interest | 0.36 |