Finance Chairman Report for September 27th, 2019
1. CD50644(12/14/19)….$8,635.26
2. CD 50702 (2/4/20)….. $3,848.53
TOTAL…..$12,483.79
CHECKS WRITTEN
Downtowner Cafe and Catering $1,120.00 (7th District Fall Conference Meals)
Bret Martin $817.99 (729 Postage, Admin expenses, Mileage, and other expenses)
Touch of Class Dry Cleaners $24.08 (Clean 7th District table banner)
DEPOSITS
Collected at door for meals $450.00
Money from Irwin event $200.00
Women’s Auxiliary $350.00
Iowa American Legion $1,608.00
NEW BALANCE AT BANK
$18,482.03
I now have the EIN numbers for all the Posts, so I can complete my 990 audits. I am also looking at the Secretary of State for the state of Iowa reports to make sure everyone is registered and in good standing.
For God and Country,
John L. Jensen, Post 322
7th District Finance Chairman