For September 2017 – Presented 10/4/2017
Current Balance: $2,842.63
Deposits:
| 9/7/2017 | 1 Membership | $9.72 | Deposit from Square |
| 9/11/2017 | Donation for OBOB | $100.00 | Bank Deposit |
| 9/11/2017 | 6 Memberships and 1 membership donation | $70.00 | Bank Deposit |
| 9/12/2017 | Donation for OBOB | $155.00 | Bank Deposit |
| 9/12/2017 | 6 Memberships and 2 membership donation | $60.00 | Bank Deposit |
| 9/18/2017 | Bake sale (OBOB) | $40.82 | Square Deposit |
| 9/18/2017 | Bake sale (OBOB) | $24.31 | Square Deposit |
| 9/18/2017 | Bake sale (OBOB) | $290.00 | Square Deposit |
| 9/20/2017 | Donation for OBOB | $620.00 | Bank Deposit |
| 9/20/2017 | 4 Memberships | $40.00 | Bank Deposit |
| 9/29/2017 | Interest payment from bank | $0.13 | |
| 9/29/2017 | 2 Memberships | $20.00 | Bank Deposit |
| 9/29/2017 | Chinook Book sale | $20.00 | Bank Deposit |
| 10/03/2017 | T-shirt sale | $10.00 | Bank Deposit |
| 10/03/2017 | Memberships | $150.00 | Bank Deposit |
| 10/03/2017 | RFC donation | $120.16 | Square Deposit |
| 10/03/2017 | RFC donation | $14.27 | Square Deposit |
Checks and withdrawals:
| 9/11/2017 | Cash taken for bake sale | $50.00 | Withdraw from bank | |
| 9/15/2017 | 120 | Cash for bake sale | $60.00 | Check written to cash |
| 9/19/2017 | 121 | Fall Training | $75.00 | Check written to OPTA |
| 9/21/2017 | 122 | Labels for OBOB books | -$19.48 | Reimbursement to Mark F. |
| 9/25//2017 | 123 | Books for OBOB | -$1786.51 | Reimbursement to Mark F. |
| 9/25/2017 | 124 | Registration fee for OBOB | -$184.56 | Reimbursement to Mark F. |
Special Notes:
A total of $2,020.13 has been raised for the literacy initiative of starting Oregon Battle of The Books!
Meginn Nordstrom, Treasurer | Tesorero interino
