Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
6/27/2016 | June Interest | 0.05 | x | $5,974.73 | 2016 six month audit | 7/12 meeting report | ||
47 | Dues | 60.00 | x | $6,034.73 | $0.22 | |||
47 | Raffle payments from members | 5.00 | x | $6,039.73 | ||||
47 | MN Knights Foundation – Raffle | 20.00 | x | $6,059.73 | ||||
48 | Dues | 90.00 | x | $6,149.73 | ||||
48 | RSVP Refund | 200.00 | x | $6,349.73 | ||||
7/12/2016 | WV53 | 1773 | Bill Swing – Rosaries | (186.91) | x | $6,162.82 | ||
7/12/2016 | WV53 | 1774 | Jason Touw- KC name badges | (109.00) | x | $6,053.82 | ||
7/12/2016 | WV53 | 1775 | KC Supreme – Per Capita, Culture for Life, Catholic Adv Fund | (376.75) | x | $5,677.07 | ||
7/25/2016 | July Interest | 0.05 | x | $5,677.12 | 8/09 meeting report | |||
2016 YTD Interest | $0.27 |