|
Date |
Transaction |
Expense |
Income |
Total |
|
6/04/2009 |
Tupelo Veterans Park (Col Bell donation) |
$500.00 |
|
$38,794.83 |
|
6/04/2009 |
Deposit Earnings on CD |
|
$291.71 |
$39,086.54 |
|
6/04/2009 |
Deposit (Registrations) |
|
$1,775.00 |
$40,861.54 |
|
6/18/2009 |
Deposit (Registrations) |
|
$1,275.00 |
$42,136.54 |
|
6/18/2009 |
Deposit (Registrations) |
|
$1,700.00 |
$43,836.54 |
|
6/23/2009 |
Treasurer of Virginia |
$25.00 |
|
$43,811.54 |
|
6/25/2009 |
Deposit (Registrations) |
|
$2,125.00 |
$45,936.54 |
|
7/09/2009 |
Deposit (Registrations) |
|
$2,085.00 |
$48,021.54 |
|
7/09/2009 |
Deposit (Registrations) |
|
$2,270.00 |
$50,291.54 |
|
7/21/2009 |
Deposit (Registrations) |
|
$1,675.00 |
$51,966.54 |
|
7/21/2009 |
Deposit (Registrations) |
|
$2,860.00 |
$54,826.54 |
|
7/30/2009 |
Deposit (Registrations) |
|
$1,175.00 |
$56,001.54 |
|
7/31/2009 |
Paul Garcia (Mrs Gonzalez ticket) |
$493.90 |
|
$55,507.64 |
|
8/13/2009 |
Deposit (Registrations) |
|
$1,475.00 |
$56,982.64 |
|
8/24/2009 |
(Reunion
Shirts) |
$2,778.30 |
|
$54,204.34 |
|
8/29/2009 |
Registration Refund |
$150.00 |
|
$54,054.34 |
|
8/31/2009 |
Deposit (Dinner) |
|
$200.00 |
$54,254.34 |
|
8/31/2009 |
Deposit (Auction) |
|
$2,805.00 |
$57,059.34 |
|
9/01/2009 |
(Badges & Holders) |
$272.45 |
|
$56,786.89 |
|
9/01/2009 |
Amicus Hospitality Services |
$8,912.00 |
|
$47,874.89 |
|
9/03/2009 |
Stamps |
$8.80 |
|
$47,866.09 |
|
9/03/2009 |
(Park Ridge Hotel Bill) |
$12,818.38 |
|
$35,047.71 |
|
9/03/2009 |
Deposit (Registrations) |
|
$450.00 |
$35,497.71 |
|
9/08/2009 |
Deposit (Registrations) |
|
$150.00 |
$35,647.71 |
|
9/09/2009 |
(Snacks & Guard) |
$138.02 |
|
$25,443.36 |
|
9/13/2009 |
Doukie Winery |
$2,463.20 |
|
$22,980.16 |
|
9/18/2009 |
Deposit |
|
$50.00 |
$23,030.16 |
|
10/06/2009 |
Deposit |
|
$150.00 |
$23,180.16 |
|
10/16/2009 |
Xfr CD money market |
$17000.00 |
|
$6,180.16 |
|
11/18/2009 |
Refund (registration) |
$200.00 |
|
$5,980.16 |
|
12/26/2009 |
Hyatt Regency deposit 2011 reunion |
$1,500.00 |
|
$4,480.16 |
|
|