Spencerport Rotary Cash Flow
7/8/2008 Through 9/6/2008
Starting Balance 7-8-2008 $10,875.00
INFLOWS
Fifty Fifty $51.00
Fines $84.00
Golf 2008-2009 ($2,043.01)
MDA Income $2,575.27
Member Dues In $722.50
Polio Plus $41.43
Rotary Foundation Individual ($108.00)
TOTAL INFLOWS $1,323.19
OUTFLOWS
Camp Haccamo $800.00
Club Service $25.00
Community Support $1,043.60
   $100 Soapbox, $693 Dictionary, $250 Bantam Hockey
Dinner Guests $73.00
Donations, Unplanned  -  $200 Train Museum $200.00
Installation Night ($62.10)
MDA Donation $2,600.00
Member Dues Out $1,039.41
Presidents Expenses $60.00
Secretary Expenses $38.87
Vocational Service  -  Gurnette Scholarship $1,000.00
Wedgewood Service $23.00
TOTAL OUTFLOWS $6,840.78
OVERALL TOTAL ($5,517.59)
Ending Balance 9-6-2008 $5,357.41
Uncommitted as of 10-12-2008 $4,082.00
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