October 20, 2020
Treasurer’s Report to OKARTA 2020
|
OKARTA Treasurer’s Report Fiscal Year 2019-20 |
||||||
| INFLOWS | $1696.82 | |||||
| July 1, 2019 | Opening Balance (as per July 2019 statement) | $579.82 | ||||
| Cash Deposit (Carry over from 2018-19) | $23.00 | |||||
| ARTA Wellness Grant (March 13, 2020) | ||||||
|
CPR-AED Clinic (Automated External Defibrillator) Refresher |
$700.00 | |||||
| Bunco Income | $8.00 | |||||
| Chilli Bowl income | $6.00 | |||||
| Membership | $380.00 | |||||
| OUTFLOWS | $769.51 | |||||
| Annual General Meeting Expenses | $31.51 | |||||
| Accounting supplies | $14.08 | |||||
| Bunco Expenses | $84.69 | |||||
| Chilli Bowl Expenses | $150.00 | |||||
| CPE-AED Clinic Deposit (March 13, 2020) | $312.00 | |||||
| ARTA Charitable Foundation (In memory of Ron Rhine) | $50.00 | |||||
| Raspberry Fest Expenses | $93.23 | |||||
| Monthly Bank Fees | $24.00 | |||||
| Interac fee | $10.00 | |||||
| June 30, 2020 | Closing Balance (as per June 2020 statement) | $927.31 | ||||
