KMUBI Treasure's Report
August 2011
Account Balance 8/1/11
Checking
$5,986.50
Savings
$1,094.42
Total
$7,080.92
Income
Membership
$ 180.00
Shoes, Shirts, Gloves $1,290.00
Uniform Deposits
$ 100.00
Hoodies
$ 50.00
Wine Tasting
$ 625.00
Interest
$ 0.05
Total $2,245.05
Expenses
Swedesboro Day
$ 25.00
Stamps - Home Show $
176.00
Setup - Wine Tasting $
141.29
Cedarvale Winery
$ 219.26
Shoes
$ 492.35
Shirt Deposit
$ 614.62
Ret'd Check
$ 25.00
Total $1,693.52
Transfer From Savings
Account Balances
Checking
$7,967.24
Savings
$1,094.47
Total
$9,061.71
$7,632.45
Outstanding $1,429.26
$7,632.45
Net Boosters Available Balance $7,632.45