| MID-PACIFIC REGION | ||||
| TREASURERŐS REPORT | ||||
| June 06 - Checking | ||||
| Balance: June 1, 2024 | $1,415.14 | |||
| Deposits: | ||||
| From Savings | $663.13 | |||
| Total | $663.13 | |||
| Expenditures: | ||||
| Centaur Ribbon World | $663.13 | |||
| Pam Barrett | Assumed Name Statement (to open bank accounts) | $50.00 | ||
| Total | $713.13 | |||
| Balance: July 1, 2024 | $1,365.14 | |||
| June 06 - Savings | ||||
| Balance: June 1, 2024 | $1,500.95 | |||
| Deposits: | ||||
| Awards Sponsorships: | ||||
| Grischott | $30.00 | |||
| Birkine | $45.00 | |||
| Ruttan | $60.00 | |||
| Tolby | $60.00 | |||
| Mahan | $230.00 | |||
| Lewis | $103.20 | |||
| Pasek | $50.00 | |||
| Roberts | $100.00 | |||
| Bangle | $30.00 | |||
| Barrett | $50.00 | |||
| Interest (May) | $0.20 | |||
| Interest (June) | $0.32 | |||
| Total | $758.72 | |||
| Expenditures: | ||||
| Ribbons | $663.51 | |||
| PayPal Charges | $9.11 | |||
| Total | $672.62 | |||
| Balance: July 1, 2024 | $1,587.05 |