SIR Branch 37

Sons in Retirement
Auburn, California

SIR Branch 37 Treasurer's report - 2019

March 

Beginning Balance - Checking $3,430.95

 

Receipts

101 Contributions (tables,etc) $161.00 b)

102 Interest $0.00

103 Other (drawing) $123.00

301 Monthly Luncheon $1,520.00

302 Special Activities $0.00

303 Travel $0.00

305 Golf $0.00

306 Rooster items $0.00

307 Other $0.00

308 Other $0.00

Total $1,804.00

 

Expenditures

201 Printing & supplies $37.54

202 Postage $16.10

203 Officers' Expense $0.00

204 Guest Expense $0.00

205 State Pro Rata Assessment $225.00

206 Other $0.00

207 Other $0.00

401 Monthly Luncheon $1,552.00 a)

402 Special activities $0.00

403 Travel $0.00

405 Golf $0.00

406 Rooster Purchase $75.00

407 Other $0.00

Total $1,905.64

 

Ending Balance - Checking $3,329.31

Petty Cash $0.00

Ending Balance - Total $3,329.31

a) one speaker lunch and one sponsor rebate

b) Sponsor rebate donated