Flyfishingcachers
04-04-2016, 12:58 AM
Annual Treasurer Report ending March 31, 2016
CHECKING ACCOUNT
Beginning Balance June 1, 2015
$2,617.77
Date
Description
Debit
Credit
Description Details
INCOME
6/11/2015
DEPOSIT
$381.75
Merchandise, and Raffle Tickets Sold: Fund Raising Annual Event
8/28/2015
DEPOSIT
$226.00
Merchandise and Raffle Tickets Sold: Fund Raising Fired Up For Geocaching Event
9/15/2015
Deposit
$429.00
Merchandise and Raffle Tickets Sold: Fund Raising Fired Up For GeocachingCache Bash 6 At Lk Ouachita Event
12/23/2015
DEPOSIT
$17.82
Merchandise Sold
1/11/2016
DEPOSIT
$620.00
Merchandise and Raffle Tickets Sold: Fund Raising Cache Cash Dash Bash Event
2/12/2016
DEPOSIT
$201.50
Pathtag Cash from Pathtags.com
3/23/2016
DEPOSIT
$59.00
Merchandise Sold: Fund Raising Spuds & Nuts Event
3/24/2016
DEPOSIT
$250.00
Transferred from Pay Pal from sale of Geocoins and Polo Shirts
TOTAL INCOME
$2,185.07
EXPENSES
6/6/2015
CHECK #1260
$93.54
Reimbursement for Annual Event to Sandy Fryar
6/6/2015
CHECK #1261
$259.02
Reimbursement for Annual Event to Ken & Sue Hayes
7/1/2015
$111.03
Transfer to Pay Pal balance on Annual Event Path Tag
9/11/2015
CHECK #1262
$75.00
Paid to Sam's Club for food for Cache Bash Dash Event
12/18/2015
CHECK #1263
$635.80
Paid to Roostee's for Tshirts
1/8/2016
CHECK #1264
$142.56
Paid to Sew Perfect for Hats
3/23/2016
CHECK #1283
$164.16
Paid to Sew Perfect for Polo Shirts
3/24/2016
CHECK #1265
$20.40
Paid to USPO for postage for Polo Shirts
TOTAL EXPENSES
$1,501.51
Ending Balance March 31, 2016
$3,301.33
PAYPAL
Beginning Balance June 1, 2015
$159.47
INCOME
Funds Transferred from Checking
$111.03
Balance owed on Path Tags
3 Geocoins Processed
$45.00
Geocoins Sold
8 Polo Shirts Sold
$236.00
Polo Shirts Sold
TOTAL INCOME
$392.03
EXPENSES
Fees
$10.56
PayPal use fee
Postage
$6.12
Postage for Shipping
Geocoin Club
$68.50
Purchase Path Tags for Fund Raising
Geocoin Club
$202.00
Purchase Annual Event Path Tags
Transfer to Checking
$250.00
Transfer to Checking Account
TOTAL EXPENSES
$537.18
Ending Balance March 31, 2016
$14.32
PATHTAG CASH
Beginning Balance June 1, 2015
$0.00
INCOME
Give Back Credit
$61.50
Arkansas Path Tag Backs
Fund Raising Tag Sales
$150.00
Our share of Arkansas Path Tags Sold
TOTAL INCOME
$211.50
EXPENSES
Monies withdrawn
$201.50
Deposited to ArkGeo Checking Account
TOTAL EXPENSES
$201.50
Ending Balance March 31, 2016
$10.00
TOTAL CHECKING, PAYPAL, AND PATHTAG CASH
$3,325.65
CHECKING ACCOUNT
Beginning Balance June 1, 2015
$2,617.77
Date
Description
Debit
Credit
Description Details
INCOME
6/11/2015
DEPOSIT
$381.75
Merchandise, and Raffle Tickets Sold: Fund Raising Annual Event
8/28/2015
DEPOSIT
$226.00
Merchandise and Raffle Tickets Sold: Fund Raising Fired Up For Geocaching Event
9/15/2015
Deposit
$429.00
Merchandise and Raffle Tickets Sold: Fund Raising Fired Up For GeocachingCache Bash 6 At Lk Ouachita Event
12/23/2015
DEPOSIT
$17.82
Merchandise Sold
1/11/2016
DEPOSIT
$620.00
Merchandise and Raffle Tickets Sold: Fund Raising Cache Cash Dash Bash Event
2/12/2016
DEPOSIT
$201.50
Pathtag Cash from Pathtags.com
3/23/2016
DEPOSIT
$59.00
Merchandise Sold: Fund Raising Spuds & Nuts Event
3/24/2016
DEPOSIT
$250.00
Transferred from Pay Pal from sale of Geocoins and Polo Shirts
TOTAL INCOME
$2,185.07
EXPENSES
6/6/2015
CHECK #1260
$93.54
Reimbursement for Annual Event to Sandy Fryar
6/6/2015
CHECK #1261
$259.02
Reimbursement for Annual Event to Ken & Sue Hayes
7/1/2015
$111.03
Transfer to Pay Pal balance on Annual Event Path Tag
9/11/2015
CHECK #1262
$75.00
Paid to Sam's Club for food for Cache Bash Dash Event
12/18/2015
CHECK #1263
$635.80
Paid to Roostee's for Tshirts
1/8/2016
CHECK #1264
$142.56
Paid to Sew Perfect for Hats
3/23/2016
CHECK #1283
$164.16
Paid to Sew Perfect for Polo Shirts
3/24/2016
CHECK #1265
$20.40
Paid to USPO for postage for Polo Shirts
TOTAL EXPENSES
$1,501.51
Ending Balance March 31, 2016
$3,301.33
PAYPAL
Beginning Balance June 1, 2015
$159.47
INCOME
Funds Transferred from Checking
$111.03
Balance owed on Path Tags
3 Geocoins Processed
$45.00
Geocoins Sold
8 Polo Shirts Sold
$236.00
Polo Shirts Sold
TOTAL INCOME
$392.03
EXPENSES
Fees
$10.56
PayPal use fee
Postage
$6.12
Postage for Shipping
Geocoin Club
$68.50
Purchase Path Tags for Fund Raising
Geocoin Club
$202.00
Purchase Annual Event Path Tags
Transfer to Checking
$250.00
Transfer to Checking Account
TOTAL EXPENSES
$537.18
Ending Balance March 31, 2016
$14.32
PATHTAG CASH
Beginning Balance June 1, 2015
$0.00
INCOME
Give Back Credit
$61.50
Arkansas Path Tag Backs
Fund Raising Tag Sales
$150.00
Our share of Arkansas Path Tags Sold
TOTAL INCOME
$211.50
EXPENSES
Monies withdrawn
$201.50
Deposited to ArkGeo Checking Account
TOTAL EXPENSES
$201.50
Ending Balance March 31, 2016
$10.00
TOTAL CHECKING, PAYPAL, AND PATHTAG CASH
$3,325.65