| Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | |||
| 7/25/2016 | July Interest | 0.05 | x | $5,677.12 | 8/09 meeting report | ||||
| 8/9/2016 | WV55 | 1776 | MN State KC Council – per capita | (1182.00) | x | $4,495.12 | |||
| 8/9/2016 | WV56 | 1777 | Promotional Breezes | (872.38) | x | $3,622.74 | |||
| 8/30/2016 | 1778 | HNOJ – Ice Machine Donation | (250.00) | x | $3,372.74 | ||||
| 8/25/2016 | August Interest | 0.04 | x | $3,372.78 | |||||
| 8/11/2016 | 49 | Dues | 30.00 | x | $3,402.78 | ||||
| 8/11/2016 | 49 | State Convension Reimbursement | 31.20 | x | $3,433.98 | ||||
| 8/8/2016 | PayPal transfer | 116.38 | x | $3,550.36 | 9/13 meeting report | ||||
| 2016 YTD Interest | $0.31 |