Recent changes to Finances:
Outflows:
ASN Directors' Insurance $500 ASN Multiple Event Insurance Coverage ($300 - 160) $140 Picton Regional Insurance $300
Inflows:
Sponsorship (2 x $100) $200 Membership $481.23 (14 x $35 less CASC cut) Accounts Receivable (Subaru/paid) $1280 Account Transfer (Cash on Hand to Chequing Account) $5
Net Change $1966.23 – 940 = $1026.23
Bank Balance $6,761.79 PayPal Balance $927.03 Cash Balance $7688.82 Accounts Payable Carr Septic $100 (estimate) Cataraqui Golf and Country Club $52.50 (estimate)