March/April Financial Update

Recent changes to Finances:

Outflows:

ASN Directors' Insurance $500
ASN Multiple Event Insurance Coverage ($300 - 160) $140
Picton Regional Insurance $300

Inflows:

Sponsorship (2 x $100) $200
Membership $481.23 (14 x $35 less CASC cut)
Accounts Receivable (Subaru/paid) $1280
Account Transfer (Cash on Hand to Chequing Account) $5

Net Change $1966.23   – 940 = $1026.23

Bank Balance $6,761.79
PayPal Balance $927.03
Cash Balance $7688.82

Accounts Payable Carr Septic $100 (estimate)
Cataraqui Golf and Country Club $52.50 (estimate)

 

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