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View Full Version : Annual Treasurer's Report 3/31/18



Flyfishingcachers
04-22-2018, 02:11 PM
CHECKING ACCOUNT





Beginning Balance April1, 2017
$3,544.98










Date
Description
Debit
Credit
Description Details


INCOME






4/14/2017
DEPOSIT

$625.50
Merchandise and Raffle Tickets Sold: Fund Raising Annual Event


5/19/2017
DEPOSIT

$100.00
Donation


6/15/2017
DEPOSIT

$33.00
Merchandise Sold: at various Events


7/28/2017
DEPOSIT

$73.00
Merchandise Sold: at various Events & $50 donation


9/19/2017
DEPOSIT

$73.00
Merchandise Sold: at various Events


11/17/2017
DEPOSIT

$26.00
Merchandise Sold: at various Events


12/29/2017
DEPOSIT

$100.00
Merchandise sold: at various Events


1/13/2018
DEPOSIT

$139.00
Merchandise and Raffle Tickets Sold: at Paris Event


1/28/2018
DEPOSIT

$36.00
Merchandise Sold: CAGE Event



TOTAL INCOME

$1,205.50










EXPENSES






4/8/2017
CHECK #1273
$743.82

Paid to Whole Hog BBQ for catering Annua Event 2017


4/13/2017
CHECK #1274
$78.73

Paid to Sue Hayes for expenses for Annual Event 2017


5/9/2017
CHECK #1275
$50.00

Paid to Clarksville Parks & Rec - Reserve Clarksville Community Cntr


7/24/2017
CHECK #1276
$50.00

Paid to Clarksville Parks & Rec - Reserve 2nd half Community Cntr



TOTAL EXPENSES
$922.55











Ending Balance March 31, 2018

$3,827.93
























PAYPAL






Beginning Balance April 1, 2017
$12.25










INCOME






4/29/2017
Funds Received

$20.00
Donation for Event Planning


4/30/2017
Funds Received

$20.00
Donations for General Fund


6/5/2017
Coin Processed

$15.00
Coin Sold



TOTAL INCOME

$55.00










EXPENSES






6/12/2017
Postage
$2.61

Postage for Shipping


6/12/2017
Fees
$2.50

Fees



TOTAL EXPENSES
$5.11











Ending Balance March 31, 2018

$62.14










PATHTAG CASH





Beginning Balance April1, 2017

$15.00










INCOME






4/20/2017
Give Back Credit

$10.00
Arkansas Path Tag Backs


7/10/2017
Transfer in from Geo Coin Store

$70.00
From Pathtag Fund Raiser Sales at Geo Coin Store


2/5/2018
Give Back Credit

$5.00
Arkansas Path Tag Backs



TOTAL INCOME

$85.00










EXPENSES







None
$0.00

Balance Applied to purchase Path Tags



TOTAL EXPENSES
$0.00











Ending Balance March 31, 2018

$100.00










TOTAL CHECKING, PAYPAL, and Pathtag Cash

$3,990.07






















Submitted by Sharon Simmons, Treasurer as of 3/31/18