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