BOD Meetings
ARF Board of Directors Meeting Minutes
January 18, 2018
Treasurer's Report for January 2018
| ||
Grant | ||
Beginning Balance | 272,421.87 | |
| Income | ||
| Interest Earned | November | 113.13 |
| December | 108.68 | |
| Donations | Jan Sherrill | 135.00 |
| AOA Check-off | 105.00 | |
| Mary Jaffee | 2,000.00 | |
| Total Income | 2,461.81 | |
| Expenses | ||
| Univ of Skaskatoon | Duke Anes | 2,325.00 |
| Total Expenses | 2,325.00 | |
Ending Balance | 272,558.68 | |
Administrative | ||
Beginning Balance | 33,212.06 | |
| Income | ||
| Interest Earned | November | 3.93 |
| December | 153.80 | |
| Total Income | 157.73 | |
| Expenses | ||
| KPD | Directors Insurance | 1,176.00 |
| Total Expenses | 1,176.00 | |
Ending Balance | 32,193.79 | |