Treasurer’s Report Members Meeting 7-10-2018 – Good Samaritan Council 13096

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
5/16/2018	WV79		Harland – Check re-order	(63.77)	x	$8,851.77	June 12th Meeting Report
6/12/2018	WV79	1861	Dave Stumpf – Tootsie Roll Reimbursement	(25.00)	x	$8,826.77
6/12/2018		1862	KC Council 13506 – Officer Installation	(300.00)	x	$8,526.77
6/12/2018	WV80	1863	KC Ladies Auxiliary	(500.00)		$8,026.77
6/12/2018		1864	Louis Flueder – RSVP	(500.00)		$7,526.77
6/12/2018		1865	Kyle Etzel – RSVP	(500.00)	x	$7,026.77
6/12/2018	79		Paypal from May 6th Breakfast	65.19	x	$7,091.96
6/12/2018	79		Dues	180.00	x	$7,271.96
6/12/2018	79		Tootsie Roll donation and raffle proceeds	35.00	x	$7,306.96
6/27/2018			June Interest	0.09	x	$7,307.05	July 10th Meeting Report (6 month audit)

							2018 YTD Interest	0.45