SIR Branch 37

Sons in Retirement
Auburn, California

SIR Branch 37 Treasurer's report - 2018

September

Beginning Balance - Checking $3,279.41

 

Receipts

101 Contributions (tables,etc) $214.00 a)

102 Interest $0.00

103 Other (drawing) $131.00

301 Monthly Luncheon $1,568.00

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 $1,913.00

 

Expenditures

201 Printing & supplies $0.00

202 Postage $0.00

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 $1,568.00

402 Special activities $21.40

403 Travel $0.00

405 Golf $0.00

406 Rooster Purchase $0.00

407 Other $0.00

Total $1,589.40

 

Ending Balance - Checking $3,603.01

Petty Cash $250.00

Ending Balance - Total $3,853.01

a) $40 gift from member