Junkins Family Association Treasurer's Report
From JFA Newsletter no. 4, Summer 1991
May 1, 1991 | ||||
---|---|---|---|---|
Date | Entry | Debits | Credits | Balance |
11/16/90 | Opening deposit | $174.10 | $174.10 | |
12/17/90 | Stamps | $5.00 | 169.10 | |
1/23/91 | Check for checking acct. | 13.53 | 155.57 | |
3/21/91 | Roll of stamps | 25.00 | 130.57 | |
75 - four cent stamps | 3.00 | 127.57 | ||
Three video tapes | 60.00 | 187.57 | ||
25 membership renewals | 250.00 | 437.57 | ||
18 new members | 180.00 | 617.57 | ||
Donations | 65.00 | 682.57 | ||
4/29/91 | Print & mail newsletter #3 | 381.40 | 301.17 | |
Totals | $427.93 | $729.10 | $301.17 |