CHECKING ACCOUNT |
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Beginning Balance June 1, 2015 |
$2,617.77 |
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Date |
Description |
Debit |
Credit |
Description Details |
INCOME |
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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 |
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TOTAL INCOME |
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$2,185.07 |
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EXPENSES |
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6/6/2015 |
CHECK #1260 |
$93.54 |
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Reimbursement for Annual Event to Sandy Fryar |
6/6/2015 |
CHECK #1261 |
$259.02 |
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Reimbursement for Annual Event to Ken & Sue Hayes |
7/1/2015 |
|
$111.03 |
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Transfer to Pay Pal balance on Annual Event Path Tag |
9/11/2015 |
CHECK #1262 |
$75.00 |
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Paid to Sam's Club for food for Cache Bash Dash Event |
12/18/2015 |
CHECK #1263 |
$635.80 |
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Paid to Roostee's for Tshirts |
1/8/2016 |
CHECK #1264 |
$142.56 |
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Paid to Sew Perfect for Hats |
3/23/2016 |
CHECK #1283 |
$164.16 |
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Paid to Sew Perfect for Polo Shirts |
3/24/2016 |
CHECK #1265 |
$20.40 |
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Paid to USPO for postage for Polo Shirts |
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TOTAL EXPENSES |
$1,501.51 |
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Ending Balance March 31, 2016 |
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$3,301.33 |
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PAYPAL |
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Beginning Balance June 1, 2015 |
$159.47 |
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INCOME |
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Funds Transferred from Checking |
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$111.03 |
Balance owed on Path Tags |
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3 Geocoins Processed |
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$45.00 |
Geocoins Sold |
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8 Polo Shirts Sold |
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$236.00 |
Polo Shirts Sold |
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TOTAL INCOME |
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$392.03 |
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EXPENSES |
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Fees |
$10.56 |
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PayPal use fee |
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Postage |
$6.12 |
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Postage for Shipping |
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Geocoin Club |
$68.50 |
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Purchase Path Tags for Fund Raising |
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Geocoin Club |
$202.00 |
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Purchase Annual Event Path Tags |
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Transfer to Checking |
$250.00 |
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Transfer to Checking Account |
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TOTAL EXPENSES |
$537.18 |
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Ending Balance March 31, 2016 |
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$14.32 |
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PATHTAG CASH |
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Beginning Balance June 1, 2015 |
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$0.00 |
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INCOME |
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Give Back Credit |
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$61.50 |
Arkansas Path Tag Backs |
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Fund Raising Tag Sales |
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$150.00 |
Our share of Arkansas Path Tags Sold |
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TOTAL INCOME |
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$211.50 |
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EXPENSES |
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Monies withdrawn |
$201.50 |
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Deposited to ArkGeo Checking Account |
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TOTAL EXPENSES |
$201.50 |
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Ending Balance March 31, 2016 |
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$10.00 |
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TOTAL CHECKING, PAYPAL, AND PATHTAG CASH |
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$3,325.65 |
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