Troop Finances
Financial Report Troop 1078 - Cash on Hand 2.26
9/01/03 Checking Acct Bal from 2002-03 89.01
7/20/03 Check 165 Adult Registrations Leader, Asst, Fund. 30.00 59.01
10/13/03 Check 166 VOID 0 59.01
10/13/03 Check 167 Walmart 27.73 31.28
Craft Supplies
10/24/03 Deposit-Dues 17.00 48.28
9/18, 10/21, 10/28
11/07/03 Deposit-Dues 12.00 60.28
includes $3 past dues
12/05/03 Deposit- Cookie $ 2366.00 2426.28
8 girls
12/09/03 Deposit-Cookie $ 920.50 3346.78
3 girls
12/09/03 Check 168- GSGV 2770.05 576.73
939 boxes cookies
12/30/03 Deposit-Dues 12.00 588.73
12/30/03 Check 169-GSGV Shop 127.95 460.78
try-its,stars,patches,etc
1/19/04 Check 170-Brae Burn 58.00 402.78
Bowling Party 9 girls
1/20/04 Deposit-Dues 10.00 412.78
10 girls
2/20/04 Deposit-Dues 12.00 424.78
Collected from 2/5 and 2/19 meetings
3/05/04 Deposit Dues 12.00 437.78
Collected 3/4 and $3 in past dues
4/02/04 Deposit- Candy Nut sale money 883.00 1320.78
4/02/04 Check # 171 - GSGV, Inc
Payment for Candy Nut Products 686.30 634.48
4/02/04 Deposit - Dues from 3/18 and 4/1 mtg 15.00 649.48