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There will be no dues for 2018 until further notice, and all meetings in 2018 will be in Sequim!

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SMUG Treasurers Report April 5, 2018

Monthly updates on our financial status
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jrkarr
Club Officer
Posts: 5
Joined: Wed Nov 07, 2012 7:22 pm

SMUG Treasurers Report April 5, 2018

Post by jrkarr » Thu Apr 05, 2018 3:49 pm

SMUG Treasurer's Report - April 5, 2018

Posted by Jim K., Thu, Apr 5, 2018

Checking Account, 3/1/2018 $2,807.45
Deposit petty cash 44.00
Electronic withdrawal-Olypen -35.00
Checking balance, 4/1/2018 $2,816.45
_________________________________

Expenditures:
Hall Rental, St. Lukes, 4/3/2018 $40.00
__________________________________
Checking balance, 4/5/2018 $2,776.45


PROJECTED EXPENDITURES THROUGH 3/31/2019

Web domain fee, Olypen (March 2019) $ 25.00
Church rental fee, 6 meetings X $40.00 240.00
Olypen email address fee, $10/month X 12 120.00
_____________________________________________
TOTAL $385.00

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