October Financial Report

Iroquois Chapter of TU
Treasurer's Report
10/3/2022

Balance on Hand 4/1/22

Checking $5,900
Savings 7,507

$13,407

Income

Picnic 240
Raffle 132
Fly Fishing School 215
Hat Sales 30
Donations 75

$692

Expenses

Zoom Subscription Renewal 150
Youth Trout Camp Spondorship 325
Federation Expenses (Meeting Food & Ad) 240
Picnic Supplies 299

$1,014
Balance On Hand 10-3-22 $13,086

Checking $5,579
Savings 7,508 $13,086
Reserves: Trout in the Classroom Project $ 1,500
$0
Unencumbered Funds Available $13,086