CHECKING ACCOUNT
Beginning Balance April1, 2018 $3,827.93
Date Description Debit Credit Description Details
INCOME
4/28/2018 DEPOSIT $127.00 Merchandise sold - Annual Event
7/27/2018 DEPOSIT $30.00 Merchandise sold
1/18/2019 DEPOSIT $242.50 Merchandise Sold - Paris Event + others
TOTAL INCOME $399.50
EXPENSES
4/28/2018 CHECK #1277 $171.03 Harp's Grocery - Chicken
4/28/2018 CHECK #1278 $19.01 Sue Hayes - Reimbursement
4/28/2018 CHECK #1279 $54.89 Susan Smith-Dodson - Reimbursement
6/7/2018 $120.00 Transfer monies to Pay Pal Account to cover website expense
TOTAL EXPENSES $364.93
Ending Balance March 31, 2019 $3,862.50
PAYPAL
Beginning Balance April 1, 2018 $62.14
INCOME
6/7/2018 Transferred from Bank Account $120.00 Transferred monies to cover website expense
3/6/2019 Coin Processed $15.00 Coin Sold
TOTAL INCOME $135.00
EXPENSES
6/19/2018 In Motion Hosting $161.08 Hosting Website Expense
3/6/2019 Fees $3.40 Fees
TOTAL EXPENSES $164.48
Ending Balance March 31, 2019 $32.66
PATHTAG CASH
Beginning Balance April1, 2018 $100.00
INCOME
1/5/2019 Give Back Credit $5.00 Arkansas Path Tag Backs
3/19/19 Give Back Credit $5.00 Arkansas Path Tag Backs
TOTAL INCOME $10.00
EXPENSES
None $0.00 Balance Applied to purchase Path Tags
TOTAL EXPENSES $0.00
Ending Balance March 31, 2019 $110.00
TOTAL CHECKING, PAYPAL, and Pathtag Cash $4,005.16
Submitted by Sharon Simmons Treasurer 3/31/19