Sunday, June 14, 2015

June, 2015 Treasurer's Report


MCPLA Meetings 2015

There are NO Director's Meetings June-July

Next meeting Tuesday, August 4, 2015

Currie National Club House
June, 2015 Treasurer's Report:

Operating Account $4,828.07
CAP Fund Account $14,264.07

The checkbook Is reconciled through May, 31, 2015.
All received bills have been paid and all deposits made.

The CAP Fund used the $1,000.00 IOU from the county to participate in the purchase of 72 Tee yardage markers for Brown Deer. The IOU is now satisfied and it's nice not to have it on the treasurer's report.
 
Ken Lauffer
MCPLA Treasurer