Minnesota Racquetball Association
Statement of Financial Condition
For the Month Ended June 30, 2018
Bank Balances, Beginning of Month …………………………….. 17,863.52
Plus:
Checking to Savings Transfer (Wells) …………………………… 150.00
Interest Income …………………………………………………….. 0.16
Total June Income ………………………………………………... 150.16
Less:
Service Fee (Wells) ....................................…..................…..... (14.00)
Junior Nationals Grants (from HOF account) .......................... (2,400.00)
Postage ................................................................................... (10.00)
Checking to Savings Transfer (Wells) ..................................... (150.00)
Total June Expenses ............................................................. (2,574.00)
Plus:
Checks that have not cleared the bank ..................................... 600.00
Bank Balances, End of Month ................................................... 16,039.68
Account Balances:
General Fund ............................................................................. 10,091.37
MN Juniors (direct donation to MRA) ......................................... 986.98
Hall of Fame (Fiscal Sponsorship - banquet revenue) ............... 264.72
Wells Checking .......................................................................... 1,628.60*
Wells Savings ............................................................................ 3,068.01*
Total ........................................................................................... 16,039.68
Bank Balances, Beginning of Month …………………………….. 17,863.52
Plus:
Checking to Savings Transfer (Wells) …………………………… 150.00
Interest Income …………………………………………………….. 0.16
Total June Income ………………………………………………... 150.16
Less:
Service Fee (Wells) ....................................…..................…..... (14.00)
Junior Nationals Grants (from HOF account) .......................... (2,400.00)
Postage ................................................................................... (10.00)
Checking to Savings Transfer (Wells) ..................................... (150.00)
Total June Expenses ............................................................. (2,574.00)
Plus:
Checks that have not cleared the bank ..................................... 600.00
Bank Balances, End of Month ................................................... 16,039.68
Account Balances:
General Fund ............................................................................. 10,091.37
MN Juniors (direct donation to MRA) ......................................... 986.98
Hall of Fame (Fiscal Sponsorship - banquet revenue) ............... 264.72
Wells Checking .......................................................................... 1,628.60*
Wells Savings ............................................................................ 3,068.01*
Total ........................................................................................... 16,039.68