*All funds are in Canadian dollars
| Jan 1 |
Balance carried forward from 2003 |
|
|
124.49 |
| Jan 5 |
Herne the Hunter Promise Tree Auction |
248.00 |
|
372.49 |
| Jan 13 |
Herne the Hunter Promise Tree Auction |
94.00 |
|
466.49 |
| Jan 30 |
Service charge |
|
6.60 |
459.89 |
| Feb 5 |
Crown Tournament - Travel Expense (flight) |
|
430.00 |
29.89 |
| Feb 27 |
Service charge |
|
6.00 |
23.89 |
| Mar 31 |
Service charge |
|
6.00 |
17.89 |
| Apr 30 |
Feast Chest Raffle |
78.93 |
|
96.82 |
| Apr 30 |
Feast Chest Materials Cost |
|
78.93 |
17.89 |
| Apr 30 |
Service charge |
|
6.00 |
11.89 |
| May 20 |
Feast Chest Raffle (Crown) |
140.25 |
|
152.14 |
| May 31 |
Service charge |
|
6.21 |
145.93 |
| Jun 30 |
Service charge |
|
6.00 |
139.93 |
| Jul 30 |
Service charge |
|
6.00 |
133.93 |
| Aug 31 |
Service charge |
|
6.00 |
127.93 |
| Sep 30 |
Service charge |
|
6.00 |
121.93 |
| Oct 13 |
Baronial Investiture Promise Tree |
446.00 |
|
567.93 |
| Oct 13 |
Vesey's Fall Bulb Campaign |
191.00 |
|
758.93 |
| Oct 20 |
EKU Travel Expense (flight) |
|
400.00 |
358.93 |
| Oct 14 |
Free Mo T-shirts (fall harvest) |
116.97 |
|
475.90 |
| Oct 14 |
IDD Investiture - Travel Expense |
|
100.00 |
375.90 |
| Oct 28 |
Vesey's Fall Bulb Campaign |
275.00 |
|
650.90 |
| Oct 28 |
Vesey's Fall Bulb - Payment |
|
233.00 |
417.90 |
| Oct 29 |
Service charge |
|
6.83 |
411.07 |
| Nov 30 |
Service charge |
|
6.50 |
404.57 |
| Dec 17 |
Herne the Hunter Promise Tree Auction Float |
|
125.00 |
279.57 |
| Dec 31 |
Service charge |
|
6.50 |
273.07 |
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