CAT Treasurer Report

CAT Meeting Finances
Meeting Date:November 16, 2017
Beginning Balance
11/16/17Checkbook Balance $1,477.48
11/16/17Petty Cash on Hand$50.00
11/16/17CAT Treasury Balance:$1,527.48
Income:
11/16/17Meeting Attendance (members only)33
11/16/17Dues Collected$125.00
11/16/17Dues Deposited From 7/20/17$170.00
11/16/17Dues Deposited From 8/17/17$130.00
11/16/17Total Income$1,952.48
Expenses:
11/16/17#1213 BPOE Lodge #1811 Rent$75.00
11/16/17#1211Dick Curry Refreshments$44.98
11/16/17#1212Barry Brown - Raffle$15.01
11/16/17Total Expenses$134.99
11/16/17 Balance$1,817.49
Recap:11/16/17CAT Treasury Checkbook Balance $1,767.49
11/16/17Petty Cash on Hand$50.00
11/16/17New CAT Treasury Balance$1,817.49