Category: Treasurer

We will be slightly changing how the monthly report is calculated going forward. In the past, I have posted the up to the date balance at the time of the […]

The current club balance is 7157.46 We took in mostly membership dues and had a few expenses but overall very little activity on the account since the last meeting. There […]

Our starting balance this month was 6648.77. We brought in 258.57 from membership dues. We also had various expenses this month totaling 1043.20. These expenses include the deposit for the […]

The current club balance is 6648.77 We have taken in 3671.28 from TCBI and 95.90 from membership dues this month. We had one expense for 124.70 to pay for the […]

There hasn’t been much activity on the account, dues have been coming in and the last club expense was for shippers. The current club balance as it sits today is […]

This year has been pretty slow as far as the club finances are concerned. We have not had much total in the way of expenses, and we appreciate everybody who […]

Well, with everything going on there hasnt been much account activity. We did have a check for expenses in the amount of $50, and brought in a total of 420.94 […]

we started the month with 1091.57.  we purchased bottle shippers for 111, and ice for the last meeting was 4.36.  we bought new chalkboards for events for 88.70.  we had […]

OK, this month was a busy one.  Started the Month with a balance of $4556.31.  We have to pay our church rental for the year which totals out to $1100, […]

We started the year with a balance of $3986.75.  We brought in $368.05 at the christmas party and $201.51 in membership dues.  This brings the total current balance to $4556.31.  […]