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View Full Version : Annual Treasurer Report 3/31/17



Flyfishingcachers
04-01-2017, 11:29 PM
CHECKING ACCOUNT





Beginning Balance April1, 2016
$3,301.33










Date
Description
Debit
Credit
Description Details


INCOME






4/18/2016
DEPOSIT

$751.00
Merchandise, and Raffle Tickets Sold: Fund Raising Annual Event


6/24/2016
DEPOSIT

$263.00
Merchandise and Raffle Tickets Sold: Geo Coin Event & NWA Event


6/27/2016
DEPOSIT

$186.00
Merchandise Sold: at various Events by Eugene & Susan


7/18/2016
DEPOSIT

$60.00
Merchandise Sold: at Paragould Event by Eugene


10/7/2016
DEPOSIT

$84.00
Merchandise Sold: at various Events by Susan


11/16/2016
DEPOSIT

$38.00
Merchandise Sold: at various Events by Eugene


2/10/2017
DEPOSIT

$205.00
Merchandise and Raffle Tickets Sold: Fund Raising Paris Event


2/21/2017
DEPOSIT

$73.00
Merchandise Sold: at various Events by Susan


3/17/2017
DEPOSIT

$65.00
Merchandise Sold: at various Events by Eugene


3/30/2017
DEPOSIT

$45.00
Merchandise Sold: at various Events by Susan



TOTAL INCOME

$1,770.00










EXPENSES






4/6/2016
CHECK #1266
$151.50

Paid to Roostee's for Tshirts


4/7/2016
CHECK #1267
$138.89

Paid to Sam's Club for Food for Annual Event


4/9/2016
CHECK #1268
$214.43

Paid to Sue Hayes for food & supplies for Annual Event


4/12/2016
CHECK #1269
$45.00

Paid to Tami Smith for Donuts for Annual Event


6/8/2016

$100.00

Transfered to Pay Pal


7/25/2016

$84.00

Transfered to Pay Pal


2/6/2017

$100.00

Transfered to Pay Pal


3/7/2017
CHECK #1270
$50.00

Paid to Sandy Fryar for Reimbursement for Maumelle Park Pavillion


3/15/2017
CHECK #1271
$109.52

Paid to Sew Perfect for Hats


3/17/2017
CHECK #1272
$533.01

Paid to HD Graphics for T Shirts



TOTAL EXPENSES
$1,526.35











Ending Balance March 31, 2017

$3,544.98
























PAYPAL






Beginning Balance April 1, 2016
$14.32










INCOME






6/10/16
Funds Transferred from Checking

$100.00
To Purchase Path tags


7/16/16
Geocoin Processed

$14.26
Geocoins Sold


7/22/16
Funds Transferred from Checking

$84.00
To Pay for Web hosting


2/5/17
Funds Transferred from Checking

$100.00
To Purchase Path tags



TOTAL INCOME

$298.26










EXPENSES






6/12/16
Fees
$89.00

Purchase Path Tags for Fund Raising


7/17/16
Postage
$2.45

Postage for Shipping


8/2/16
InMotion Hosting
$83.88

Web Service hosting


2/8/17
Path tag Designer - Pink Cow
$30.00

Path Tag Design


2/8/17
Geo Coin Club
$95.00

Purchase Path Tags for Fund Raising



TOTAL EXPENSES
$300.33











Ending Balance March 31, 2017

$12.25










PATHTAG CASH





Beginning Balance April1, 2016

$10.00










INCOME






6/25/2016
Give Back Credit

$5.50
Arkansas Path Tag Backs


12/27/16
Give Back Credit

$16.50
Arkansas Path Tag Backs


3/17/17
Give Back Credit

$15.00
Arkansas Path Tag Backs



TOTAL INCOME

$37.00










EXPENSES






2/8/17
Path Tags
$32.00

Balance Applied to purchase Path Tags



TOTAL EXPENSES
$32.00











Ending Balance March 31, 2017

$15.00










TOTAL CHECKING, PAYPAL, and Pathtag Cash

$3,572.23