SIR Branch 37

Sons in Retirement
Auburn, California

SIR Branch 37 Treasurer's report - 2017

October

Beginning Balance - Checking $2,708.56

 

Receipts

b) 101 Contributions (tables,etc) $160.00

102 Interest $0.00

103 Other (drawing) $117.00

301 Monthly Luncheon $1,456.00

302 Special Activities $1,452.00

303 Travel $0.00

305 Golf $0.00

306 Rooster items $54.00

307 Other $0.00

308 Other $0.00

SubTotal Receipts $3,239.00

 

Expenditures

201 Printing & supplies $32.12

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

a) 401 Monthly Luncheon $1,472.00

402 Special activities $0.00

403 Travel $0.00

405 Golf $0.00

406 Rooster Purchase $75.00

407 Other $0.00

Sub Total Expenditures $1,628.12

 

Ending Balance - Checking $4,319.44

Petty Cash $0.00

Ending Balance - Total $4,319.44

a) Paid $16 for sponsor rebate

b) Speaker gave $20, table tubes = $140