ARF Board of Directors Meeting Minutes

January 18, 2018

Treasurer's Report for January 2018
1 November – 31 December 2017

Grant

Beginning Balance

 272,421.87
Income
Interest EarnedNovember113.13
 December108.68
DonationsJan Sherrill135.00
 AOA Check-off105.00
 Mary Jaffee2,000.00
Total Income 2,461.81
Expenses
Univ of SkaskatoonDuke Anes2,325.00
Total Expenses 2,325.00

Ending Balance

 272,558.68

Administrative

Beginning Balance

 33,212.06
Income
Interest EarnedNovember3.93
 December153.80
Total Income 157.73
Expenses
KPDDirectors Insurance1,176.00
Total Expenses 1,176.00

Ending Balance

 32,193.79