SIR Branch 37

Sons in Retirement
Auburn, California

SIR Branch 37 Treasurer's report - 2017

December (Prelim)

Beginning Balance - Checking $5,102.65


Receipts

101 Contributions (tables,etc) $0.00

102 Interest $0.00

103 Other (drawing) $0.00

301 Monthly Luncheon $0.00

302 Special Activities $540.00

303 Travel $0.00

305 Golf $0.00

306 Rooster items $6.00

307 Other $0.00

308 Other $0.00

SubTotal Receipts $546.00


Expenditures

a) b) c) 201 Printing & supplies $400.51

202 Postage $49.00

203 Officers' Expense $0.00

204 Guest Expense $0.00

205 State Pro Rata Assessment $0.00

206 Other $0.00

207 Other $0.00

401 Monthly Luncheon $0.00

402 Special activities $2,507.37

403 Travel $0.00

405 Golf $0.00

406 Rooster Purchase $0.00

407 Other $0.00

Sub Total Expenditures $2,956.88


Ending Balance - Checking $2,691.77

Petty Cash $0.00

Ending Balance - Total $2,691.77


a) 2018 Roster Printing $262.76

b) Jan 2018 Bulletin printing $32.16

c) Supplies $105.59