Treasurer's Report February 11, 2017
Submitted by Allison Watkinson
|
Description
Balance 12/31/2016 Sams Club (popcorn) Lowes Market concession supplies Swank Motion Pictures-January license Movie License Donations Movie concession sales Dollar Tree (popcorn containers) Webfile Sales Tax payment Kinney County Arts Council (grant proceeds) Interest Balance January 31, 2017 (checkbook balances) |
Amount
$30.65 $6.76 $175.00 $277.00 $184.00 $14.07 $40.46 $1500.00 $.28 |
$Balance
$6658.83 $6628.18 $6621.42 $6446.42 $6723.42 $6907.42 $6893.35 $6852.89 $5352.89 $5353.17 $5353.17 |
Total expenses: $1766.94
Total income: $461.28
Of the balance, $2186.37 is to be used for Fort Clark Days infrastructure expenses.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Respectfully submitted,
Allison Watkinson
Total income: $461.28
Of the balance, $2186.37 is to be used for Fort Clark Days infrastructure expenses.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Respectfully submitted,
Allison Watkinson
| treasurer’s_report_february_11_2017.pdf |