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March 2016 Treasurers report

  2015 2016 Budget 15-Dec Jan-16 Feb-16 Mar-16 Apr-16
Beginning  Bal       1128.71 1192.16 1448.58  
Dues 443 450   228 108 36  
Raffle 567 560   67 84 78  
Interest         0.06 0.07  
Workshop income   250     50 10  
Block Swap   100     23 4  
Total Income   1360 0 295 265.06 128.07 0
               
Social   50          
Church 300 300 300      
Birthday Gifts 122.02 150   111.42      
Board Gifts 68.9 100 68.9      
Office Supplies 78.42 100   10.4 37.96    
Batting 151.03 250          
Charity sit n sew 315.63 250          
workshop   250   79.79    
Challenge/Gift Certificates 120 250          
Speakers 95 400          
Misc 20 50          
Website 26 26 26 30      
               
Total Exp 1297 2676   231.61 37.96 0 0
Left in the account   500   1192.1 1419.26 1576.65 0
Monies that can be used. -1297 -1316 0 692.1 919.26 1076.65 -500

 

 

March 16 treasure report for the blog.  PDF

March 16 treasure report for the blog.  Excel

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