CHECKING ACCOUNT
Beginning Balance April1, 2017 $3,544.98
Date Description Debit Credit Description Details
INCOME
4/14/2017 DEPOSIT $625.50 Merchandise and Raffle Tickets Sold: Fund Raising Annual Event
5/19/2017 DEPOSIT $100.00 Donation
6/15/2017 DEPOSIT $33.00 Merchandise Sold: at various Events
7/28/2017 DEPOSIT $73.00 Merchandise Sold: at various Events & $50 donation
9/19/2017 DEPOSIT $73.00 Merchandise Sold: at various Events
11/17/2017 DEPOSIT $26.00 Merchandise Sold: at various Events
12/29/2017 DEPOSIT $100.00 Merchandise sold: at various Events
1/13/2018 DEPOSIT $139.00 Merchandise and Raffle Tickets Sold: at Paris Event
1/28/2018 DEPOSIT $36.00 Merchandise Sold: CAGE Event
TOTAL INCOME $1,205.50
EXPENSES
4/8/2017 CHECK #1273 $743.82 Paid to Whole Hog BBQ for catering Annua Event 2017
4/13/2017 CHECK #1274 $78.73 Paid to Sue Hayes for expenses for Annual Event 2017
5/9/2017 CHECK #1275 $50.00 Paid to Clarksville Parks & Rec - Reserve Clarksville Community Cntr
7/24/2017 CHECK #1276 $50.00 Paid to Clarksville Parks & Rec - Reserve 2nd half Community Cntr
TOTAL EXPENSES $922.55
Ending Balance March 31, 2018 $3,827.93
PAYPAL
Beginning Balance April 1, 2017 $12.25
INCOME
4/29/2017 Funds Received $20.00 Donation for Event Planning
4/30/2017 Funds Received $20.00 Donations for General Fund
6/5/2017 Coin Processed $15.00 Coin Sold
TOTAL INCOME $55.00
EXPENSES
6/12/2017 Postage $2.61 Postage for Shipping
6/12/2017 Fees $2.50 Fees
TOTAL EXPENSES $5.11
Ending Balance March 31, 2018 $62.14
PATHTAG CASH
Beginning Balance April1, 2017 $15.00
INCOME
4/20/2017 Give Back Credit $10.00 Arkansas Path Tag Backs
7/10/2017 Transfer in from Geo Coin Store $70.00 From Pathtag Fund Raiser Sales at Geo Coin Store
2/5/2018 Give Back Credit $5.00 Arkansas Path Tag Backs
TOTAL INCOME $85.00
EXPENSES
None $0.00 Balance Applied to purchase Path Tags
TOTAL EXPENSES $0.00
Ending Balance March 31, 2018 $100.00
TOTAL CHECKING, PAYPAL, and Pathtag Cash $3,990.07
Submitted by Sharon Simmons, Treasurer as of 3/31/18