CAT Treasurer Report

CAT Meeting Finances
Meeting Date:February 15, 2018
Beginning Balance
11/17/17Checkbook Balance $1,767.49
11/17/17Petty Cash on Hand$50.00
11/17/17CAT Treasury Balance:$1,817.49
Income:
02/15/18Meeting Attendance (members only)25
02/15/18Dues Collected$110.00
Total Income$110.00
Expenses:
02/15/18#1215 BPOE Lodge #1811 Rent$75.00
01/18/18#1214Dick Curry Refreshments 1/18/18$42.15
02/15/18#1216Dick Curry Refreshments 2/15/18$27.97
02/15/18#1217Barry Brown - Raffle$61.02
02/15/18Total Expenses$206.14
02/15/18 Balance$1,671.35
Recap:02/15/18CAT Treasury Checkbook Balance $1,671.35
02/15/18Petty Cash on Hand$50.00
02/15/18New CAT Treasury Balance$1,721.35