Flyfishingcachers
04-17-2019, 08:45 AM
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
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