Annual Treasurer Report

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Annual Arkansas Geocachers Association Treasurer's Report
Prepared by Judy Vaughn, ArkGeo Treasurer
May 30, 2015



CHECKING ACCOUNT











Beginning Balance May 1, 2014
$1,820.88










Date

Description
Debit
Credit
Description Details


INCOME






6/10/2014
DEPOSIT

$485.25
Geocoins, Merchandise, and Raffle Tickets Sold: Fund Raising Annual Event


6/10/2014
DEPOSIT

$20.00
Geocoins Sold


7/9/2014
PAYPAL TRANSFER

$200.00
Transfer from PayPal Account (Geocoins Sold)


8/4/2014
DEPOSIT

$84.00
Geocoins Sold


10/1/2014
DEPOSIT

$40.00
Geocoins Sold


10/21/2014
DEPOSIT

$206.00
Paris Chamber of Commerce for PathTags


10/27/2014
DEPOSIT

$264.00
Geocoins and Merchandise Sold: Fund Raising Hot Springs & Nimrod Events


1/21/2015
DEPOSIT

$134.00
Geocoins, Merchandise, and Raffle Tickets Sold: Fund Raising Paris Event


4/30/2015
DEPOSIT

$25.00
Donation in Memory of Linda Shaffer



TOTAL INCOME


$1,458.25










EXPENSES






6/12/2014
CHECK #1258
$300.24

Whole Hog Café: Food for Annual Event


6/17/2014
CHECK #1259
$361.12

Roosteeee's: T-shirts Purchased for Fundraising



TOTAL EXPENSES

$661.36











Ending Balance May 30, 2015


$2,617.77








PAYPAL






Beginning Balance May 1, 2014

$340.75










INCOME







6 Geocoins Processed

$88.00
Geocoins Sold



TOTAL INCOME


$88.00










EXPENSES







Fees

$4.07

PayPal use fee



Postage
$9.81

Postage for Shipping



Transfer to Checking
$200.00

Transfer to Checking Account



Unified Registrar
$55.40

Website Domain for Next 5 Years



TOTAL EXPENSES

$269.28











Ending Balance May 30, 2015


$159.47








TOTAL CHECKING AND PAYPAL


$2,777.24