Treasurer’s Report Members Meeting 9-11-2018

Date Voucher/Receipt# Check # Description Amount Balance 6 month Interest
7/27/2018 July Interest 0.07 x $6,758.62 August 14th Meeting Report
8/14/2018 WV82 1869 MN State KC Council – per capita (1016.00) x $5,742.62
8/14/2018 WV82 1870 Interfaith Outreach (700.00) x $5,042.62
8/14/2018 WV82 1871 Westonka Food Shelf (500.00) x $4,542.62
8/15/2018 82 Dues 30.00 x $4,572.62
8/27/2018 August Interest 0.06 x $4,572.68 Sept 11th Meeting Report
2018 YTD Interest 0.58

 

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