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Monies withdrawn $201.50 Deposited to ArkGeo Checking Account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