Treasurer's Report September 10, 2016
Submitted by Allison Watkinson
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Description
Balance 6/11/2016 Central Glass Interest Interest Central Glass Airport Hangar Glass Donation: Davis Central Glass Barnard College: Emma Palmer Interest University of Texas, Austin (Jackie Pang) |
Amount
$600 $.28 $.29 $600.00 $200.00 $200.00 $500.00 $.25 $500.00 |
Balance
$7324.70 $6724.70 $6724.98 $6725.27 $6125.27 $6325.27 $6125.27 $5625.27 $5625.52 $5125.52 |
Total expenses: $2,400.00
Total income: $200.82
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1735.15 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)
Deposits to be made:
$50.00 donation July 4, 2016
T-shirt sale proceeds
Movie Night $30.00
Respectfully submitted,
Allison Watkinson
Total income: $200.82
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1735.15 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)
Deposits to be made:
$50.00 donation July 4, 2016
T-shirt sale proceeds
Movie Night $30.00
Respectfully submitted,
Allison Watkinson
| September 2016 Treasurer's Report |