| MVC Treasurer's Report for 2016 Summer Business Meeting | |||||
| Thursday, August 4, 2016 | |||||
| Eastern States Exposition, West Springfield, MA | |||||
| Friday, 5 August 2016 (0800 hrs). Room: Seminar 9 | |||||
| Presented by: E. A. "Skip" Kazmarek (F427585), Treasurer | |||||
| Summary of MVC Funds For 12 Months Ending June 30, 2016 | |||||
| Checking | Savings | Total | Comments | ||
| Beginning Balance (7/1/15) | 2523.88 | 6538.74 | 9062.62 | ||
| Ending Balance (6/30/16) | 1288.30 | 7990.01 | 9278.31 | ||
| Income: July 1 to June 30 | |||||
| Dues | 1715.00 | ||||
| Interest | 8.69 | ||||
| Expenses: July 1 to June 30 | |||||
| Donations | -1,000.00 | Fisher House | |||
| Rally Food/Beverages | -467.00 | Beverages at Perry FMCA Convention (March 2016) | |||
| Supplies | -25.00 | ||||
| Bank Fees | -16.00 | ||||
| Ending Balance: | 9,278.31 | ||||
Friday, August 12, 2016
MVC Treasurer's Report
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