CHECKING ACCOUNT |
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Beginning Balance April1, 2017 |
$3,544.98 |
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Date |
Description |
Debit |
Credit |
Description Details |
INCOME |
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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 |
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TOTAL INCOME |
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$1,205.50 |
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EXPENSES |
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4/8/2017 |
CHECK #1273 |
$743.82 |
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Paid to Whole Hog BBQ for catering Annua Event 2017 |
4/13/2017 |
CHECK #1274 |
$78.73 |
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Paid to Sue Hayes for expenses for Annual Event 2017 |
5/9/2017 |
CHECK #1275 |
$50.00 |
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Paid to Clarksville Parks & Rec - Reserve Clarksville Community Cntr |
7/24/2017 |
CHECK #1276 |
$50.00 |
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Paid to Clarksville Parks & Rec - Reserve 2nd half Community Cntr |
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TOTAL EXPENSES |
$922.55 |
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Ending Balance March 31, 2018 |
|
$3,827.93 |
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PAYPAL |
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Beginning Balance April 1, 2017 |
$12.25 |
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INCOME |
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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 |
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$15.00 |
Coin Sold |
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TOTAL INCOME |
|
$55.00 |
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EXPENSES |
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6/12/2017 |
Postage |
$2.61 |
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Postage for Shipping |
6/12/2017 |
Fees |
$2.50 |
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Fees |
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TOTAL EXPENSES |
$5.11 |
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Ending Balance March 31, 2018 |
|
$62.14 |
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PATHTAG CASH |
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Beginning Balance April1, 2017 |
|
$15.00 |
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INCOME |
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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 |
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TOTAL INCOME |
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$85.00 |
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EXPENSES |
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None |
$0.00 |
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Balance Applied to purchase Path Tags |
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TOTAL EXPENSES |
$0.00 |
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Ending Balance March 31, 2018 |
|
$100.00 |
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TOTAL CHECKING, PAYPAL, and Pathtag Cash |
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$3,990.07 |
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