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March 2023 Beginning Balance: $ 5,480.62, Ending Balance: $ 5900.98 March 30 - Membership Dues Deposit: $ 420.00 March 31 - Interest - $ .36 April 2023 Beginning Balance: $ 5,009.98, Ending Balance: $ 9,217.25 April 5 - Kaukauna Contract: $ 510.00 April 5 - Membership Dues Deposit: $ 175.00 April 11 - SMC Contract: $ 250.00 April 11 - Xavier Contract: $ 240.00 April 11 - Seymour Contract: $ 240.00 April 11 - Membership Dues Deposit: $ 210.00 April 17 - Kimberly Contract: $ 425.00 April 17 - Menasha Contract: $ 510.00 April 17 - Membership Dues Deposit: $ 140.00 April 25 - Appleton North Contract: $ 510.00 April 25 - Membership Dues Deposit: $ 105.00 April 30 - Interest - $ 1.27 May 2023 Beginning Balance: $ 9,217.25, Ending Balance: $11,168.40 May 1 - Paul Cisler Funeral Flowers: $ 100.00 May 8 - Membership Dues Deposit: $ 140.00 May 15 - Rschool Portal Deposit: $ 907.43 May 15 - Rschool Portal Charge: $ 46.25 May 17 - Neenah Contract: $ 510.00 May 17 - Membership Dues Deposit: $ 70.00 May 22 - BB/SB Chair Mtg: $ 28.00 ( Buffalo Wild Wings ) May 24 - FVL Contract: $ 240.00 May 31 - Membership Dues Deposit: $ 210.00 May 31 - Interest - $ 1.72 June 2023 Beginning Balance: $ 11,168.40, Ending Balance: $ 12,058.59 June 9 - Rschool Portal Deposit: $ 593.32 June 9 - Rschool Portal Charge: $ 30.24 June 16 - Business Mtg: $ 30.06 ( Two Brothers ) June 20 - Corp Legal Counsel: $ 25.00 ( WDFI Annual Fee ) June 23 - Membership Dues Deposit: $ 140.00 June 30 - Interest - $ 1.93 July 2023 Beginning Balance: $ 12058.59, Ending Balance: $ 14,858.22 July 5 - Membership Dues Deposit: $ 420.00 July 11 - Membership Dues Deposit: $ 140.00 July 13 - Rschool Portal Deposit: $ 1465.84 July 13 - Rschool Portal Charge: $ 74.72 July 13 - Ck # 2082 - Chuck Hable FB Assignor fee and dues returned: $ 286.68 July 18 - Membership Dues Deposit: $ 245.00 July 20 - FCOA Mtg. Capitol Centre Food: $ 105.14 July 21 - Todd Stuber returned dues: $ 36.68 July 26 - Membership Dues Deposit: $ 105.00 July 26 - James Stadtmueller check #5289 for patches: $ 60.00 July 26 - Hortonville Contract: $ 510.00 July 26 - Shiocton Contract: $ 280.00 July 31 - Interest - $ 2.29 August 2023 Beginning Balance: $ 14,858.22, Ending Balance: $ 13,461.38 August 1 - Membership Dues Deposit: $210.00 August 1 - Rschool Yearly Website payment: $ 490.00 August 8 - Little Chute Contract: $ 240.00 August 8 - Membership Dues Deposit: $ 35.00 August 9 - Rschool Portal Deposit: $ 523.52 August 14 - Appleton West Contract: $ 460.00 August 14 - Wrightstown Contract: $ 100.00 August 14 - Membership Dues Deposit: $ 35.00 August 22 - Pam Steiger Funeral Flowers: $ 97.98 August 23 - Membership Dues Deposit: $ 135.00 August 28 - Banquet Down Payment: $ 100.00 August 30 - Membership Dues Deposit: $ 70.00 August 31 - Pat Latour Assignor's Payment - $ 2,520.00 August 31 - Interest - $ 2.62 September 2023 Beginning Balance: $ 13,461.38, Ending Balance: $ 13,312.87 September 6 - Tyler Salveson-Krepline VB Assignor's Payment - $ 250.00 September 6 - Mark Gorshe VB Assignor's Payment - $ 250.00 September 8 - Membership Dues Deposit - $ 105.00 September 12 - Rschool Portal Deposit - $ 244.31 September 30 - Interest - $ 2.18 October 2023 Beginning Balance: $ 13,312.87, Ending Balance: $ 13,265.08 October 2 - James Stadmueller ( Patches ) Deposit - $ 540.00 October 2 - Membership Dues Deposit - $ 140.00 October 6 - Rschool Portal Deposit - $ 34.90 October 6 - William E. Radue Memorial ( FVL ) Check 2085 - $ 50.00 October 16 - Lyle Nelson ( Treasurer Salary ) $ 750.00 October 27 - Membership Dues Deposit - $ 35.00 October 31 - Interest - $ 2.31 November 2023 Beginning Balance: $ 13,265.08, Ending Balance: $ 10,704.84 November 1 - Amazon Sound System Purchase - $ 399.85 November 2 - Basketball Clinic Deposit - $ 960.00 November 2 - Basketball Clinician - Pat Buechel - CK #2088 - $ 100.00 November 2 - Basketball Clinician - Kenny Cyracus - CK #2086 - $ 150.00 November 3 - Rschool Portal Deposit - $ 34.90 November 3 - Basketball Clinician - Michael Graber - CK #2089 - $ 100.00 November 3 - Basketball Clinician - Rhod Fields - CK # 2087 - $ 100.00 November 3 - Basketball Clinician - Franklin Searer - CK # 2090 - $ 100.00 November 6 - Membership Dues Deposit - $ 35.00 November 8 - Volleyball Meeting - Mark Gorshe - $ 104.55 CK # 995007 November 13 - Stoneyard Banquet - $ 1,577.14 November 13 - Stoneyard Banquet - $ 1,073.26 November 13 - Banquet Attendees Deposit - $ 730.00 November 20 - Bella's Custom Design ( HOF Plaques ) - $ 274.30 November 21 - Champion Center Basketball Clinic Food - $ 193.00 - CK #995008 November 27 - Basketball Clinician - Jason Nate - CK # 2091 - $ 150.00 November 30 - Interest - $ 1.96 December 2023 Beginning Balance: $ 10,704.894, Ending Balance: $ 10,669.44 December 7 - Membership Dues Deposit - $ 35.00 December 29 - Membership Dues Deposit - $ 35.00 December 31 - Basketball State Recommendation meeting luncheon - $ 107.22 December 31 - Interest - $ 1.82 January 2024 Beginning Balance: $ 10,669.44, Ending Balance: $10,629.35 January 19 - Basketball Mtg pizzas - $ 111.89 January 23 - Membership Dues Deposit - $ 70.00 January 31 - Interest - $ 1.80 February 2024 Beginning Balance: $ 10629.35, Ending Balance: $ 11,201.07 February 9 - Membership Dues Deposit - $ 70.00 February 19 - V & L Stripping Donation from Craig Lutz - $ 500.00 February 29 - Interest - $ 1.72 March 2024 Beginning Balance: $ 11,201.07, Ending Balance: $ 9,232.76 March 12 - Pat Latour Baseball/Softball Assigning - $ 1,865.00 March 13 - Membership Dues Deposit - $ 35.00 March 19 - Rschool Portal payment - $ 175.00 March 20 - Membership Dues Deposit - $ 35.00 March 31 - Interest - $ 1.69 April 2024 Beginning Balance: $ 9,232.76, Ending Balance: $ 9,426.05 April 12 - Capital Business Meeting - $ 50.00 for lunch April 19 - Membership Dues Deposit - $ 280.00 April 30 - Interest - $ 1.53 |
| Contact: Lyle Nelson |