| Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | |||
| 6/27/2017 | June Interest | 0.08 | x | $7,532.50 | 2017 six month audit | 0.33 | |||
| 7/11/2017 | WV68 | 1818 | K of C Council # 3758 Fr. George – Officer Installation | (300.00) | $7,232.50 | ||||
| 7/11/2017 | WV68 | 1819 | KC Supreme – Per Capita, Culture for Life, Catholic Adv Fund | (183.41) | x | $7,049.09 | |||
| 7/11/2017 | 66 | Dues | 30.00 | x | $7,079.09 | ||||
| 7/11/2017 | WV69 | 1820 | Dave Stumpf – Tootsie Roll Reimbursement | (35.00) | $7,044.09 | ||||
| 7/28/2017 | July Interest | 0.06 | x | $7,044.15 | August 8th Meeting Report | ||||
| 8/8/2017 | WV69 | 1821 | RSVP Enterprises – Name Badges | (59.95) | $6,984.20 | ||||
| 8/8/2017 | WV69 | 1822 | Promotional Breezes | (388.01) | $6,596.19 | ||||
| 8/8/2017 | WV69 | 1823 | MN State KC Council – per capita, tootsie rolls | (1039.00) | $5,557.19 | ||||
| 8/9/2017 | 67 | Dues | 60.00 | $5,617.19 | |||||
| 8/9/2017 | 67 | Mileage for convention | 11.40 | $5,628.59 | |||||
| 2017 YTD Interest | 0.39 | ||||||||
- Note: Pennies for Seminarians and Jim Campbell Fund $134 checks from April are still outstanding.