Revenues:
New life memberships (8) $800
Annual memberships (76) $760
Member contributions toward food $290
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Total Revenues $1850
Expenditures:
Hosting coffee parties and food for 2016 AGM $640
Donation to SLC Foundation $300
Office Supplies $226
Bank Charges $ 29
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Total Expenditures $1195
Excess of Receipts over Disbursements $655
Bank balance as of May 17, 2017 $3080
Notes: (1) $280 was collected on behalf of OCRA and sent to this provincial body.
(2) Donations ($290) toward the cost of social events and AGM ($640) represent only 45% of the cost of these events.
New life memberships (8) $800
Annual memberships (76) $760
Member contributions toward food $290
-------
Total Revenues $1850
Expenditures:
Hosting coffee parties and food for 2016 AGM $640
Donation to SLC Foundation $300
Office Supplies $226
Bank Charges $ 29
------
Total Expenditures $1195
Excess of Receipts over Disbursements $655
Bank balance as of May 17, 2017 $3080
Notes: (1) $280 was collected on behalf of OCRA and sent to this provincial body.
(2) Donations ($290) toward the cost of social events and AGM ($640) represent only 45% of the cost of these events.