|
MCCTA Model T Treasurer Report 2017 | ||||
|
1/1/2017 |
Checking Account Starting Balance >> |
$4,531.25 | ||
|
Deposits | ||||
|
Dues |
$370.00 | |||
|
Run |
$840.00 | |||
|
Hats |
$360.00 | |||
|
T-shirt |
$340.00 | |||
|
Mictel, LLC [for Banquet] |
$250.00 | |||
|
$2,160.00 | ||||
|
Expenses | ||||
|
# 1206 |
Secretary of State |
($20.00) | ||
|
# 1207 |
hats |
($360.00) | ||
|
# 1208 |
Room for Banquet |
($150.00) | ||
|
# 1209 |
Food for banquet |
($195.00) | ||
|
# 1210 |
75 t-shirts |
($864.35) | ||
|
cash |
lunch for tear down |
($32.00) | ||
|
cash |
Timer – Carla |
($120.00) | ||
|
cash |
Timer – Jackie |
($120.00) | ||
|
cash |
Trouble truck – Green |
($120.00) | ||
|
cash |
Trouble truck – MacLeod |
($120.00) | ||
|
($2,101.35) | ||||
|
Year 2017 Net profit or loss |
$58.65 | |||
|
Cash on Hand |
$110.00 | |||
|
8/31/2017 |
Checking Account Ending Balance |
$4,589.90 |
