WOOSH TREASURERS REPORT FOR APRIL 2006

 

BEGINNING BALANCE----------------------------------------------------$2087.10

 

INCOMING CASH

 

MEMBERSHIP DUES                                                                              $40.00

LAUNCH FEES                                                                                        $105.00

RAFFLE                                                                                                    $200.00

NAR HQ                                                                                                    $95.00

                                                                                   TOTAL DEPOSIT  $440.00                  

 

                                                         EXPENSES

 

GREAT LAKES SPORT----CK.#1080                                                            $50.00

MENARDS--------------------CK#1081                                                         $21.26

WAL-MART-FRS RADIOS-CK#1082                                                            $66.00

DAVE LYLE-SCALE---------CK#1093                                                           $91.70

BORCHARDT-NITROUS---CK#1094                                                            $100.32

POST OFFICE-STAMPS-----CK#1096                                                            $7.80

                                                                                        TOTAL EXPENSE    $337.08

                                                               

                                                                            BEGINNING BALANCE     $2087.10

                                                                            DEPOSIT                               $440.00

                                                                            TOTAL                                  $2527.10

                                                                            EXPENSE                              $337.08

                                                                            ENDING BALANCE            $2190.02