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