Flyfishingcachers
04-22-2018, 02:11 PM
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
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