9/8/2016

Treasurers Report August 2016

West America Bank Checking Balance Forward

Date Deposits:

08/25/16 Deposit $ 303.00 Bootjack Citizenship Project Fundraiser $ 192.00 Member Supplies

$ 75.00 Camp Tweety Registration fees Total Deposits

Date Check # Expenses: 08/15/16 1133 Mariposa County Chamber of Commerce-Publicity

08/15/16 1134 Donna Wice-Food for Club Officer Training 08/17/16 1135 Dana Tafoya-Camp Fee Refund for Gonzola & Evelyn $25. each

08/17/16 1136 Sherry Mitchell-Camp Fee Refund for Kathleen

08/17/16 1137 Shalane Grazrose-Camp Fee Refund for Shelley

08/17/16 1138 Tamara McCaig-Camp Fee Refund for Addyson

08/17/16 1139 08/17/16 1140 08/17/16 1141

08/17/16 1142

08/17/16 1143

08/17/16 1144

08/17/16 1145

08/17/16 1146

08/17/16 1147

08/17/16 1148

08/17/16 1149 08/17/16 1150 08/17/16 1151 08/17/16 1152 08/17/16 1153 08/24/16 1154 08/24/16 1155

08/31/16 1156 08/31/16 1157

08/31/16 1158

Suzette Laffranchi-Camp Fee Refund for Katlyn & Samantha Gutierrez $50. e

Brandan Bertram-Camp Fee Refund for Jack Melissa Takahashi-Camp Fee Refund for Westley

Luba Breish-Camp Fee Refund for Pavel

Breanna Barrett-Camp Fee Refund for Max Goldman

Alan Wright-Camp Fee Refund for Alan $25. & Katee $63.

Sheila Paige-Camp Fee Refund for Maleah

Dawn Garcia-Camp Fee Refund for Athena Kettner Elizabeth Smith-Camp Fee Refund for Alexandra Klebanoff

Marilyn Wire-Camp Fee Refund for Lydia & Grace Peterson $63. each

Madelyn McGrath-Camp Fee Refund for Dulcie Janet Gass-Camp Fee Refund for Hailey

JoEllen Tilton-Camp Fee Refund for Emily

Debbie Wass-Camp Fee Refund for Calvin Burbidge

Oriental Trading-Decorations for Achievement Night Mariposa Golden Agers, lnc.-Rental for Senior Center Rigatoni Dinner

Mariposa Golden Agers, lnc.-Cleaning Deposit for Rigatoni Dinner

Donna Wice-Items for Crisis Center Donation, Hi 4-H project Donna Wice-End of Year Trip, movie & dinner, Hi 4-H project

Donna Wice-Food for Homeless Dinner, Hi 4-H project

Total Ex.12enses

$16,580.81 Assets

$570.00

$570.00

$100.00

$132.76 $50.00

$25.00

$50.00

$50.00

West America Bank Checking West America Bank Savings:

West America Bank CD:

Yosemite Bank Savings:

Petty Cash Cash Box

All Funds Total:

Interest

Paid $0.27

$0.00

$0.25

$0.13

Balance $16,918.32

$953.47

$5,791.63

$3,014.56

$50.00 $20.00

$26,747.98

$100.00 $50.00 $63.00

4-H Council Funds Overview

$63.00 I Asset Total

$63.00

$26,747.98

$88.00 Project Balance $13,998.76

$63.00

$63.00 Current Funds Available $63.00

$126.00

$63.00 $63.00

$63.00

$63.00

$81.07

$175.00

$125.00

$260.45 $252.57

$63.25

g359.10

$11,381.95