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Treasurer’s Report
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TREASURER'S REPORT  JULY 31 2019
  
TOTALBASE FUNDS BEGINNING BALANCE       $ 13,592.96  

General Fund Beg. Balance                                 $  3,913.94  
Travelers Game Receipts                                     $  397.50  
Travelers Game Final Payment                             $ 32.50  
General Fund Ending Balance                              $ 4,278.94  
 
Designated Funds       
Maint. Fund Balance                                              $ 2,502.66  
Charity Fund Balance                                            $ 372.00  
Snook Memorial Fund Balance                              $ 1,386.86  
Designated Fund Balance                                     $ 4,261.52  

Checking Balance (General + Designated Funds)  $ 8,540.46  
  
Other Funds   

CD Beg. Balance                                                    $ 5,270.50  
Interest                                                                    $ 29.38  
CD Ending Balance                                                 $ 5,299.88  
Cash on Hand Balance                                           $ 147.00  
TOTAL BASE FUNDS ENDING BALANCE                 $13,987.34  

Respectfully submitted,
  
Mark Taylor, Base Treasurer