Treasurer's Report October 8, 2016
Submitted by Allison Watkinson
|
Description
Balance 9/10/2016 Interest |
Amount
$.23 |
Balance
$5125.52 $5125.73 |
Total expenses: $00.00
Total income: $0.23
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1735.38 is available to Community Council for expenses and charitable giving.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Upcoming expenses
$79.87 CPL electric bill (billing date June 20)
$68.83 CPL electric bill (billing date July 21)
$77.93 CPL electric bill (billing date August 17)
$175.00 license for The Mummy on October 15, 2016
$100.00 donation to KCCA
Deposits to be made:
T-shirt sale proceeds
Respectfully submitted,
Allison Watkinson
Total income: $0.23
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1735.38 is available to Community Council for expenses and charitable giving.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Upcoming expenses
$79.87 CPL electric bill (billing date June 20)
$68.83 CPL electric bill (billing date July 21)
$77.93 CPL electric bill (billing date August 17)
$175.00 license for The Mummy on October 15, 2016
$100.00 donation to KCCA
Deposits to be made:
T-shirt sale proceeds
Respectfully submitted,
Allison Watkinson
| Treasurer October 8, 2016 |