FINANCIALS DECEMBER 2018

Last TREASURER REPORT:  Checking Balance: $9,196.13 (this balance includes the $2,000 Avista check for the fall derby); Petty Cash: $149.  Expenses:  Office supplies <$69.90>

Since last treasurer report: Starting balance of $9,196.13

Expenses:

Fall Derby T-shirts                              -$932.55

Uline – Fishing Bags                              -$89.96

Fall Derby Payout:                         -$26,800.00

USPS Post office box fee:                     -$54.00

Office Max – membership Forms:      -$32.60

Bank adjustment                                   -$10.00

Walmart – derby supplies                   -$44.29

LPOAC Scales                                       -$943.52

Costco – last meeting supplies           -$72.85

Deposits:

Paypal Transfer online membership transfer:           $115.62

October meeting deposit:                                           $1877.00

Auction/Derby tickets/memberships deposit:     $29,016.95

Bank ending balance as of Dec. 7, 2018                 $16,626.04