BNW Treasury Report



For Transactions 2016-10-20 Through 2019-11-07







Summary: At the beginning of the reporting period we had $1.229.86 in funds on hand. During the period we took in $173.65 in advertising revenue and donations and we incurred $468.88 in operating expenses for net loss of $295.23. Total of funds on hand at the end of the reporting period is $934.63.





Item Type Date Description Amount





Beginning Total 09/09/2016 Funds on Hand Beginning of Reporting Period $1,229.86
50 cash 10/20/16 $50 change to give to Virginia for meeting dinner -$50.00
59 check 10/21/16 Check 1037 to Amy Pyle for VOB -$50.00
60 check 10/21/16 Check 1036 to Scott Huges for Firefighter of the Month -$50.00
61 cash 10/21/16 $50 for Church meeting room fee -$50.00
63 cash 11/02/16 GFS & 7-11 Receipts for October dinner paid to Tommy G from cash -$174.00
64 card 11/02/16 Winn Dixie Ice and drinks for October dinner -$25.73
66 cash 11/03/16 Postage stamps for Newsletter mailout -$9.40
to be logged cash 11/03/16 ColorCard S2Go 16IN -$59.75
Debits


-$468.88
56 check 10/21/16 Oct 20th 50-50 Raffle $16.00
57 cash 10/21/16 Oct 20th dinner receipts $50.00
58 cash 10/21/16 Return $50 change from meeting to cash box $50.00
62 check 10/31/16 Sponsorship Donation Lilian Place Heritage Center $25.00
65 check 11/05/16 Amazon credit $12.65
67 cash 11/07/16 Heartkeyologie ad in newsletter $20.00
Credits


$173.65
Ending Total 11/07/16 Funds on Hand End of Reporting Period $934.63
Period Delta

-$295.23