CHECKING ACCOUNT |
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Beginning Balance May 1, 2014 |
$1,820.88 |
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Date
|
Description |
Debit |
Credit |
Description Details |
INCOME |
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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 |
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TOTAL INCOME
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|
$1,458.25 |
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EXPENSES |
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6/12/2014 |
CHECK #1258 |
$300.24 |
|
Whole Hog Café: Food for Annual Event |
6/17/2014 |
CHECK #1259 |
$361.12 |
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Roosteeee's: T-shirts Purchased for Fundraising |
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TOTAL EXPENSES
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$661.36 |
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Ending Balance May 30, 2015
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$2,617.77 |
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