Feb 2024 Treasurers Report

Green Bay Rackers Treasurer’s Report February 10, 2024

December 2023

Starting balance = $1930.27

Ending balance = $1930.27

 

January 2024

Starting balance = $1930.27

Expenditures

1/26 Office Max (Supplies) = $23.75

(name tags and markers)

1/29 Ned Kelly’s (Holiday Party) = $617.50

(over payment of $235.50 – received repayment – $382 cost of NKs)

1/29 Check #1569 (Josh Jahnke – website repayment) = $359.76

Deposits = $0

Ending balance = $929.26

 

February 2024

Starting balance = $929.26

Expenditures

2/1 Festival Foods (Fondulac Brewfest supplies) = $16.55

2/6 Check 1568 (Al Hendricks – Wine Contest) = $48.00

-total cost was $73.00 – $25.00 went to Al’s membership renewal

 

Deposits

2/8 $958.50

Wine contest = $128

Holiday Party auction = $135

Repayment from Ned Kelly’s = $235.50

Membership renewals = $400.00

Holiday Party guests = $60.00

Curre

nt balance = $1823.21