May, 2006

 

Description Beginning Balances

Additions

Ending Balances
BALANCE as of 4/10/06 $5,175.21    
               Charity Fund

$3,149.72

   
               General Fund

$2,025.49

   
INCOME as of 5/8/06      
Raffle   $161.00  
Flanagan’s Wake   $252.00  
Mystery Event   $780.00  
Donation Ronald McDonald   $15.00  
TOTAL INCOME     $2,721.42

EXPENSES as of 5/8/06

     
Refreshments   $17.99  
Donation Ronald McDonald   $2,500.00  
Postage   $78.00  
2005 Picnic   $25.43  
Flanagan’s Wake Deposit   100.00  
Total Expenses    

$2,721.42

Balance as of 5/8/06     $3,661.79
Charity Fund     825.72

General Fund

    2,836.07