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