CHECKING ACCOUNT |
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Beginning Balance April1, 2016 |
$3,301.33 |
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Date |
Description |
Debit |
Credit |
Description Details |
INCOME |
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4/18/2016 |
DEPOSIT |
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$751.00 |
Merchandise, and Raffle Tickets Sold: Fund Raising Annual Event |
6/24/2016 |
DEPOSIT |
|
$263.00 |
Merchandise and Raffle Tickets Sold: Geo Coin Event & NWA Event |
6/27/2016 |
DEPOSIT |
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$186.00 |
Merchandise Sold: at various Events by Eugene & Susan |
7/18/2016 |
DEPOSIT |
|
$60.00 |
Merchandise Sold: at Paragould Event by Eugene |
10/7/2016 |
DEPOSIT |
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$84.00 |
Merchandise Sold: at various Events by Susan |
11/16/2016 |
DEPOSIT |
|
$38.00 |
Merchandise Sold: at various Events by Eugene |
2/10/2017 |
DEPOSIT |
|
$205.00 |
Merchandise and Raffle Tickets Sold: Fund Raising Paris Event |
2/21/2017 |
DEPOSIT |
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$73.00 |
Merchandise Sold: at various Events by Susan |
3/17/2017 |
DEPOSIT |
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$65.00 |
Merchandise Sold: at various Events by Eugene |
3/30/2017 |
DEPOSIT |
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$45.00 |
Merchandise Sold: at various Events by Susan |
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TOTAL INCOME |
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$1,770.00 |
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EXPENSES |
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4/6/2016 |
CHECK #1266 |
$151.50 |
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Paid to Roostee's for Tshirts |
4/7/2016 |
CHECK #1267 |
$138.89 |
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Paid to Sam's Club for Food for Annual Event |
4/9/2016 |
CHECK #1268 |
$214.43 |
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Paid to Sue Hayes for food & supplies for Annual Event |
4/12/2016 |
CHECK #1269 |
$45.00 |
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Paid to Tami Smith for Donuts for Annual Event |
6/8/2016 |
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$100.00 |
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Transfered to Pay Pal |
7/25/2016 |
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$84.00 |
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Transfered to Pay Pal |
2/6/2017 |
|
$100.00 |
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Transfered to Pay Pal |
3/7/2017 |
CHECK #1270 |
$50.00 |
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Paid to Sandy Fryar for Reimbursement for Maumelle Park Pavillion |
3/15/2017 |
CHECK #1271 |
$109.52 |
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Paid to Sew Perfect for Hats |
3/17/2017 |
CHECK #1272 |
$533.01 |
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Paid to HD Graphics for T Shirts |
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TOTAL EXPENSES |
$1,526.35 |
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Ending Balance March 31, 2017 |
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$3,544.98 |
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PAYPAL |
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Beginning Balance April 1, 2016 |
$14.32 |
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INCOME |
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6/10/16 |
Funds Transferred from Checking |
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$100.00 |
To Purchase Path tags |
7/16/16 |
Geocoin Processed |
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$14.26 |
Geocoins Sold |
7/22/16 |
Funds Transferred from Checking |
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$84.00 |
To Pay for Web hosting |
2/5/17 |
Funds Transferred from Checking |
|
$100.00 |
To Purchase Path tags |
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TOTAL INCOME |
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$298.26 |
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EXPENSES |
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6/12/16 |
Fees |
$89.00 |
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Purchase Path Tags for Fund Raising |
7/17/16 |
Postage |
$2.45 |
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Postage for Shipping |
8/2/16 |
InMotion Hosting |
$83.88 |
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Web Service hosting |
2/8/17 |
Path tag Designer - Pink Cow |
$30.00 |
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Path Tag Design |
2/8/17 |
Geo Coin Club |
$95.00 |
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Purchase Path Tags for Fund Raising |
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TOTAL EXPENSES |
$300.33 |
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Ending Balance March 31, 2017 |
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$12.25 |
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PATHTAG CASH |
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Beginning Balance April1, 2016 |
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$10.00 |
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INCOME |
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6/25/2016 |
Give Back Credit |
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$5.50 |
Arkansas Path Tag Backs |
12/27/16 |
Give Back Credit |
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$16.50 |
Arkansas Path Tag Backs |
3/17/17 |
Give Back Credit |
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$15.00 |
Arkansas Path Tag Backs |
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TOTAL INCOME |
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$37.00 |
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EXPENSES |
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2/8/17 |
Path Tags |
$32.00 |
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Balance Applied to purchase Path Tags |
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TOTAL EXPENSES |
$32.00 |
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Ending Balance March 31, 2017 |
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$15.00 |
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TOTAL CHECKING, PAYPAL, and Pathtag Cash |
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$3,572.23 |
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