SALINE-BRECON FRIENDSHIP GUILD         FINANCIAL REPORT – JANUARY-OCTOBER 2013                                       REVENUE                 $680.00   Brecon Night meals - paid via ck         $1,054.00   Brecon Night meals & auction items - paid via cash     $1,640.00   Brecon Night auction items - paid via ck       $950.00   sustaining memberships - incl overpayment by Low (to be credited to 2014)   $9,460.00   Brecon trip payments         $372.48   Ruby Tuesday fundraisers   (177.15 +  195.33)       $61.98   interest on CD                         $14,218.46                                                                 EXPENSES                 $62.29   reimbursement (Westlake) - stickers/posters       $66.00   reimbursement (J. Roth) - Brecon Night Flowers       $1,040.00   Brecon Night food - American Legion         $125.00   Brecon Night music - Jonathon Farnsworth       $60.00   USPS for rental of PO Box 182 - one year       $9,300.00   wire transfer to Brecon for trip costs         $50.00   wire transfer fee         $9.20   reimbursement (Crossey) - stamps         $166.43   reimbursement (Chapin) - meat for summer picnic at Delhey's     $20.00   annual State of Michigan non-profit fee                       $10,898.92                                                 $3,319.54                                                                         TCF Bank TCF Bank memo           checking certif(s) totals change       balance on 31Dec2012 $3,886.83 $12,279.07 $16,165.90         deposits or earnings $14,156.48 $61.98 $14,218.46         withdrawals -$10,898.92   -$10,898.92         fund transfer $0.00 $0.00 $0.00         balance on31Dec2013 $7,144.39 $12,341.05 $19,485.44 $3,319.54