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