FINANCIAL REPORT

GOLDEN R TREASURER’S REPORT (please be patient as we work on the format)
2026
Checking Balance:
1/14/2026 RPS – postage (145.79) 3469.36
2/10/2026 RPS – Rampage ad (75.00) 3394.36
5/4/2026 RPS – Postage (1,859.75) 1534.61
5/4/2026 Linda Springer – supplies (559.29) 975.32
5/8/26 deposit 645.00 1620.32
5/12 deposit 914.00 2534.32
5/12 deposit 620.00 3154.32
5/14 deposit 700.00 3854.32
5/15 deposit 900.00 4754.32
5/18/2026 deposit 735.00 5489.32
5/18/2026 deposit 590.00 6079.32
5/22/26 deposit 730.00 6809.32
5/26/26 deposit 770.00 7579.32
5/29/26 deposit 800.00 8379.32
6/2/2026 deposit 689.00 9077.32
6/11/2026 deposit 745.00 99822.32
6/23/2026 deposit – transfer from RACF account 4000.00 13,822.32
6/23/2026 deposit 988.00 14,810.32

Reservations
Guests 298 5444.00
Scholarship 2223.00
Donations 2193.00
Total 9856.00

Golden R Club Scholarship balance held at RACF. $34,374.64 per last report
Checking Balance 6/23/26 $14,810.32

2025 expenses 2026 Expenses
Postage 1795.52 2005.54
Piano
Supplies 553.97 559.29
Bad check and fee
Nurse 100.00
Rockford Ambulance
Food Service 3850.00
Music 250.00
Advertising 75.00 75.00

Total 6624.49 2639.83

Net gain 4676.51 6228.17

Scholarships (4000.00) (6000.00)
676.51