Quarterly Financial Report

  Service      Admin    
Salary/Benefit/Tax $110,437     $30,137  
Outreach 3K/Ballpark $1,230      
BPT $810      
Winter Soprts $2,740      
Service Director $772      
Service Commission $701      
TEE Tournament $10,000      
C&A     $3,296  
Dept ConventIon     $30,782  
Dept HQ Expenses     $4,601  
Postage/Office Supplies $3,022     $3,526  
TOTALS $129,712     $72,342  
       
  Assets       
Checking $152,231      
Savings $6,681      
Fifth Third $1,773,822      
USAA $282,679      
Bingo Proceeds $57,801      
CD $208,435      
TOTALS $2,481,649