*All funds are in Canadian dollars
| Jan 1 |
Balance carried forward from 2007 |
|
|
1630.61 |
| Jan 23 |
Herne Auction Pmt (outstanding) |
110.00 |
|
1740.61 |
| Jan 23 |
Baronial Directories |
63.00 |
|
1803.61 |
| Mar 3 |
Service Charge |
|
3.75 |
1799.86 |
| Mar 19 |
Spring EKU Travel Expenses |
|
396.00 |
1403.86 |
| Apr 1 |
Service Charge |
|
3.75 |
1400.11 |
| Apr 26 |
Lyndhaven Crown Auction |
159.00 |
|
1559.11 |
| Apr 26 |
IDD Fundraiser |
86.50 |
|
1645.61 |
| Apr 26 |
Lyndhaven Crown Royal Travel |
|
546.73 |
1098.88 |
| Apr 26 |
Lyndhaven Crown Royal Accommodation |
|
50.00 |
1048.88 |
| May 1 |
Service Charge |
|
3.75 |
1045.13 |
| May 28 |
Mancala Wars Lunch Box Auction |
198.00 |
|
1243.13 |
| May 28 |
Baronial Directories |
2.00 |
|
1245.13 |
| Jun 2 |
Service Charge |
|
3.75 |
1241.38 |
| Jul 2 |
Service Charge |
|
3.75 |
1237.63 |
| Aug 1 |
Service Charge |
|
3.75 |
1233.88 |
| Aug 25 |
IDD Fundraiser |
151.78 |
|
1385.66 |
| Sep 1 |
Service Charge |
|
3.75 |
1381.91 |
| Sep 1 |
NSR A&S Royal Travel |
|
584.34 |
797.57 |
| Oct 1 |
Service Charge |
|
3.75 |
793.82 |
| Nov 1 |
Service Charge |
|
3.75 |
790.07 |
| Nov 30 |
EKU Feast Chest Raffle |
220.00 |
|
1010.07 |
| Dec 1 |
Service Charge |
|
3.75 |
1006.32 |
| Dec 20 |
Herne Auction |
493.00 |
|
1499.32 |
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