|
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 |
|
07/01/2010 |
Treasurer of Virginia |
$25.00 |
|
$4,455.16 |
|
09/14/2010 |
Reunion Newsletter Aug 2010 for 2011 |
576.88 |
|
$3,878.28 |
|
09/17/2010 |
Deposit (cashed CD) |
|
17,000.00 |
20,878.28 |
|
09/17/2010 |
CD interest |
|
204.93 |
20,083.21 |
|
09/25/2010 |
Deposit (registrations) |
|
1,985.00 |
23,368.21 |
|
09/29/2010 |
Deposit (registrations) |
|
300.00 |
23,368.21 |
|
09/29/2010 |
badge lanyards |
1,592.50 |
|
21,775.71 |
|
11/01/2010 |
Deposit (registrations) |
|
500.00 |
22,275.71 |
|
11/04/2010 |
Deposit (registrations) |
|
470.00 |
22,745.71 |
|
11/17/2010 |
Deposit (registrations) |
|
945.00 |
23,690.71 |
|
12/07/2010 |
)Deposit (registrations |
|
850.00 |
24,540.71 |
|
12/13/2010 |
Deposit (registrations) |
|
815.00 |
25,355.71 |
|
12/24/2010 |
Deposit (registrations) |
|
420.00 |
25,775.71 |
|
01/19/2011 |
2nd Newsletter mailing expense |
704.80 |
|
25,070.91 |
|
01/21/2011 |
Deposit (registrations) |
|
2,190.00 |
27,260.91 |
|
02/07/2011 |
Deposit (registrations) |
|
3,070.00 |
30,330.91 |
|
02/18/2011 |
Deposit (registrations) |
|
1,555.00 |
31,885.91 |
|
03/03/2011 |
Deposit (registrations) |
|
1,870.00 |
33,755.91 |
|
03/09/2011 |
Deposit (registrations) |
|
1,040.00 |
34,795.91 |
|
03/21/2011 |
Deposit (registrations) |
|
940.00 |
35,735.91 |
|
03/28/2011 |
US Mint 2011 MOH Coin |
59.90 |
|
35,676.01 |
|
04/07/2011 |
Deposit (registrations) |
|
3,710.00 |
39,386.01 |
|
05/13/2011 |
Deposit (registrations) |
|
3,240.00 |
42,626.01 |
|
05/13/2011 |
3rd Newsletter mailing expense |
806.82 |
|
41,819.19 |
|
05/19/2011 |
Deposit (registrations) |
|
2,370.00 |
44,189.19 |
|
06/05/2011 |
Deposit (registrations) |
|
3,040.00 |
47,229.19 |
|
06/15/2011 |
Deposit (registrations) |
|
1,520.00 |
48,749.19 |
|
07/07/2011 |
Deposit (registrations) |
|
2,640.00 |
51,389.19 |
|
07/14/2011 |
refund (registration) |
220.00 |
|
51,169.19 |
|
07/14/2011 |
Deposit (registrations) |
|
2,415.00 |
53,584.19 |
|
07/17/2011 |
refund (registration) |
100.00 |
|
53,484.19 |
|
07/21/2011 |
Deposit (registrations) |
|
3,790.00 |
57,214.19 |
|
07/21/2011 |
refund (registration) |
100.00 |
|
57,174.19 |
|
08/01/2011 |
Marine Museum |
2,715.25 |
|
54,458.94 |
|
08/02/2011 |
Buses, shirts, hotel |
18,000.00 |
|
36,458.94 |
|
08/02/2011 |
refund(registration) |
220.00 |
|
36,238.94 |
|
08/08/2100 |
Deposit (registration) |
|
4,885.00 |
41,123.94 |
|
08/12/2011 |
refund (registration) LAST ONE |
100.00 |
|
41,023.94 |
|
08/15/2011 |
Deposit |
|
670.00 |
41,693.94 |
|
08/17/2011 |
Hotel |
14,000.00 |
|
37,693.94 |
|
|