Flyfishingcachers
04-01-2017, 11:29 PM
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
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