GOLDEN R TREASURER’S REPORT (please be patient as we work on the format)
2026
Checking Balance:
12/9/2024 Robert Stark – web page (250.00) 2,744.49
1/28/2025 RPS – postage – save the date (154.00) 2,591.49
2/4/2025 Rockford Community Services – adv (75.00) 2,516.49
5/6/2025 RPS – postage (1641.52) 874.97
5/12/25 deposit 666.00 1540.97
5/12/25 deposit 772.00 2,312.07
5/12/25 deposit 554.00 2866.97
5/16/25 deposit 686.00 3552.97
5/16/25 deposit 698.00 4250.97
5/19/25 deposit 627.00 4877.97
5/22/25 Deposit 988.00 5865.98
5/27/25 Deposit 850.00 6715.97
5/27/25 deposit 698.00 7413.97
5/28/25 deposit 1132.00 8545.97
6/5/2025 deposit 738.00 9283.97
5/30/25 deposit 782.00 10065.97
6/13/25 deposit 667.00 10732.97
6/23/2025 deposit 152.00 10884,97
6/28/25 Linda Rothenhaler – nurse (100.00) 10784.97
6/28/25 Linda Springer – supplies and web fee (553.97) 10231.00
6/28/25 Zach Ruda – music (125.00) 10106.00
6/28/25 Rylen Schuelke – music (125.00) 9981.00
6/28/25 Rockford Schools – food (3850.00) 6624.49
6/30/2025 deposit 884.00 7508.49
7/18/25 UC Davis – T. Padilla schol. (2000.00) 5508.49
7/19/2025 UofM – A. Vitkauskas schol. (2000.00) 3508.49
8/8/25 correct balance 106.66 3615.15
1/14/2026 RPS – postage 145.79 3469.36
2/10/2026 RPS – Rampage ad 75,00 3394.36
Reservations (302) $5134.00
Guests (30) 510.00
Scholarship 3647.00
Donations 2260.00
Total 11551.00
Golden R Club Scholarship balance held at RACF. $38,374.64 per last report
Checking Balance 2/10/2026 $3394.36
2024 expenses 2025 Expenses
Postage 1421.05 1795.52
Piano 250
Supplies 548.68 553.97
Bad check and fee 89.00 Nurse 100.00
Rockford Ambulance 366.09
Robert Stark web 250.00
Food Service 2902.50 3850.00
Music 250.00
Advertising 75.00
Total 5827.32 6624.49
Net gain 3245.49 4676.51
Scholarships (4000.00) (4000.00)
(504.51) 676.51
rockfordgoldenr.org 