|Posted by Rich Sankovich on December 21, 2021 at 3:10 PM|
Winchester Frederick County Conservation Club, Inc.
Secretary & Treasurer update for October – November 2021
October 1st beginning balance in Checking account was $71,485
October 31st ending balance in checking account was $81,564
Major expenditures for October were Trout at $998, Loan release for Bank of Clark Co. at $97, tractor payment at $383, Electric at $331, Marshall for labor and repair parts at $243, $523 for food and supplies for Board meeting, work day etc., $144 for last meeting food and drink expense, Republic Trash for $182, Johnny Blue at $94 and $115 transferred to Scholarship fund.
Income to club for month was $13,241 deposited which $100 was from shelters, $96 from raffle and $19 misc.
November 1st Beginning balance in Checking account was $81,564
November 30th ending balance in checking account was $84,116
Major expenditures for November were Shenandoah County property and land use taxes at $173, tractor payment at $383, Electric bill at $360, Republic trash at $182, Cardmember fee $58 and Johnny Blue at $94.
Income to club for month was $4030
Club CD current value is $503
Scholarship CD current value is $10,953
Membership Report as of 12/14/21
1290 members currently enrolled.
202 new members
481 Renewals who are 65 years old or have free membership from scholarships
607 Renewals who are 18 years old and under 65 years of age.