Q3 Financials 2016

Q3 Beginning Balance 4415.82

GE balance 1551.72

Monarch Travel 774.77

General 2089.33


July 2016

Income- $0.00


Expenses-$2.00 Statement fee (general)

July End

JULY END 4413.82

GE balance 1551.72

Monarch Travel 774.77

General 2087.33


August 2016

Income- +$60.03 Cash on Hand from Great Eastern


Expenses- -265.98- Reimbursement for Clan Travel- Monarch Travel Fund

Expense-2.00 Statement Fee (general)

(KINGDOM MONARCH 10% APPROVED $208 for Advertisement at ComicCon, to be delivered at Fury)

AUGUST END 4205.87

GE Balance 1611.75

Monarch Travel 508.79

General 2085.33


September 2016

Income-

1848.65- Deposit from FURY cash on Hand

62.02- Deposit from FURY pre-reg account

61.00- Taxes (21 Empire's Grove, 37 Boreal Dale, 3 Caerbannog)


Expenses

Expense- -208.00 Monarch's 10% to help Needle with Granite State ComicCon advertise Kingdom (Approved August, Delivered Sept at Fury) (general)

2.00 Statement delivery fee

1360.00 Paid to Ye Olde Commons by check for Fury


September End

GE Balance 1611.75

Monarch Travel 508.79

General 2487.00

TOTAL- 4607.54