|
| F.I.R. Monthly
Activity Report |
| September 25, 2009 |
|
|
|
|
|
|
|
| Beginning Balance (ending
balance previous report) |
|
$1,120.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receipts since last
report: |
|
|
|
|
|
|
Newsletter |
|
|
$17.00 |
|
|
|
August 50/50 |
|
|
$106.00 |
|
|
|
September 50/50 |
|
|
$210.00 |
|
|
|
Asept. Merchandise raffle |
|
|
$18.00 |
| Total Receipts |
|
|
|
$351.00 |
|
|
|
|
|
|
|
| Disbursements since
last report: |
|
|
|
|
3069 |
8/4/09 |
City of Sultan Voided |
Deposit returned |
($100.00) |
|
3079 |
8/4/09 |
Dianne Elledge |
Kitchen |
|
$145.63 |
|
3080 |
8/4/09 |
Greg Starup |
Newsletter |
|
$52.44 |
|
3081 |
8/14/09 |
BBQ 50/50 payout |
50/50 payout |
|
$53.00 |
|
3082 |
9/12/09 |
Cheryl Crow |
BBQ food |
|
$243.26 |
|
3083 |
9/12/09 |
Greg starup |
box rent and newsletter |
$144.00 |
|
3084 |
9/18/09 |
Greg Starup |
Newsletter |
|
$48.88 |
|
3085 |
9/18/09 |
Bob Bagwell |
Potluck food |
|
$41.19 |
|
3086 |
9/18/09 |
50/50 payout |
50/50 payout |
|
$105.00 |
|
|
|
|
|
|
|
| Total Disbursements |
|
|
|
$733.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance (matches checkbook balance) |
|
|
$738.27 |
|
