Treasurer's Report January 14, 2017
Submitted by Allison Watkinson
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Description
Balance 12/10/2016 Lowes Market: concession needs Walmart: concession needs Concession sales Donations for How the Grinch Stole Christmas T-shirt sales FCD 2016 Home Depot: strip lighting Donation to KCAC Missoula Theater Camp Amazon: Concession corn chips Amazon: Concession assorted chips Lowes Market: concession needs Donations Polar Express License Concession Sales Interest Balance December 31, 2016 |
Amount
$90.50 $21.02 $219.50 $175.00 $30.00 $119.94 $1500.00 $25.44 $23.96 $18.90 $175.00 $67.00 $.24 |
Balance
$4791.85 $4701.35 $4680.33 $4899.83 $5074.83 $5104.83 $4984.89 $6484.89 $6459.45 $6435.49 $6416.59 $6591.59 $6658.59 $6658.83 $6658.83 |
Total expenses: $1050.59
Total income: $2629.24
Of the balance, $3390.37 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: $2629.24
Of the balance, $3390.37 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_january_14_2017.pdf |