SALINE-BRECON FRIENDSHIP GUILD        
FINANCIAL REPORT JANUARY-OCTOBER 2013      
               
               
REVENUE                
$680.00   Brecon Night meals - paid via ck        
$1,054.00   Brecon Night meals & auction items - paid via cash    
$1,640.00   Brecon Night auction items - paid via ck      
$950.00   sustaining memberships - incl overpayment by Low (to be credited to 2014)  
$9,460.00   Brecon trip payments        
$372.48   Ruby Tuesday fundraisers   (177.15 +  195.33)      
$61.98   interest on CD        
               
$14,218.46                
               
               
               
EXPENSES                
$62.29   reimbursement (Westlake) - stickers/posters      
$66.00   reimbursement (J. Roth) - Brecon Night Flowers      
$1,040.00   Brecon Night food - American Legion        
$125.00   Brecon Night music - Jonathon Farnsworth      
$60.00   USPS for rental of PO Box 182 - one year      
$9,300.00   wire transfer to Brecon for trip costs        
$50.00   wire transfer fee        
$9.20   reimbursement (Crossey) - stamps        
$166.43   reimbursement (Chapin) - meat for summer picnic at Delhey's    
$20.00   annual State of Michigan non-profit fee      
               
$10,898.92                
               
               
$3,319.54                
               
               
               
        TCF Bank TCF Bank memo  
        checking certif(s) totals change
      balance on 31Dec2012 $3,886.83 $12,279.07 $16,165.90  
      deposits or earnings $14,156.48 $61.98 $14,218.46  
      withdrawals -$10,898.92   -$10,898.92  
      fund transfer $0.00 $0.00 $0.00  
      balance on31Dec2013 $7,144.39 $12,341.05 $19,485.44 $3,319.54