| Spenceport Rotary Detail by Category |
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| 7/7/2004
Through 7/2/2005 |
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| Date |
Num |
Description |
Memo |
Amount |
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| INCOME |
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| Book Donations |
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| 7/27/2004 |
|
|
|
$2,280.00 |
|
| 8/16/2004 |
S |
|
|
$390.00 |
|
| 8/24/2004 |
S |
|
|
$30.00 |
|
| 9/2/2004 |
S |
|
|
$335.00 |
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| 9/15/2004 |
DEP S |
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|
$135.00 |
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| 9/28/2004 |
DEP S |
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|
$120.00 |
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| 10/6/2004 |
DEP S |
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|
$100.00 |
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| 10/12/2004 |
DEP S |
|
|
$10.00 |
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| 10/27/2004 |
DEP S |
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|
$5.00 |
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| 11/9/2004 |
DEP S |
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|
$30.00 |
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| 2/2/2005 |
DEP S |
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|
$5.00 |
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| 2/10/2005 |
DEP S |
|
|
$10.00 |
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| TOTAL Book Donations |
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|
$3,450.00 |
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| Fifty Fifty |
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| 7/19/2004 |
S |
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|
$9.00 |
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| 7/27/2004 |
S |
|
|
$18.00 |
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| 8/6/2004 |
S |
|
|
$9.00 |
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| 8/12/2004 |
S |
|
|
$9.00 |
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| 8/16/2004 |
S |
|
|
$19.00 |
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| 8/24/2004 |
S |
|
|
$10.00 |
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| 9/2/2004 |
S |
|
|
$8.00 |
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| 9/15/2004 |
DEP S |
|
|
$10.00 |
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| 9/21/2004 |
DEP S |
|
|
$9.00 |
|
| 9/28/2004 |
DEP S |
|
|
$10.00 |
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| 10/6/2004 |
DEP S |
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|
$13.00 |
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| 10/12/2004 |
DEP S |
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$9.00 |
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| 10/27/2004 |
DEP S |
|
|
$11.00 |
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| 11/3/2004 |
DEP S |
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$12.00 |
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| 11/9/2004 |
DEP S |
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|
$11.00 |
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| 11/17/2004 |
DEP S |
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$14.00 |
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| 12/3/2004 |
S |
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|
$18.00 |
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| 12/8/2004 |
DEP S |
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|
$10.00 |
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| 12/15/2004 |
DEP S |
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|
$10.00 |
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| 1/6/2005 |
DEP S |
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|
$32.00 |
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| 1/21/2005 |
DEP S |
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|
$43.00 |
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| 1/25/2005 |
DEP S |
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$8.00 |
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| 2/2/2005 |
DEP S |
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$8.00 |
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| 2/10/2005 |
DEP S |
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$10.00 |
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| 3/8/2005 |
DEP S |
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$17.00 |
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| 3/15/2005 |
DEP S |
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$8.00 |
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| 3/31/2005 |
DEP S |
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3/21 +3/28 |
$18.00 |
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| 4/4/2005 |
DEP S |
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$10.00 |
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| 4/13/2005 |
DEP S |
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$10.00 |
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| 4/19/2005 |
DEP S |
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$10.00 |
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| 5/3/2005 |
DEP S |
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$21.00 |
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| 5/10/2005 |
DEP S |
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$9.00 |
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| 5/17/2005 |
DEP S |
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$11.00 |
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| 5/24/2005 |
DEP S |
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$8.00 |
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| 6/8/2005 |
DEP S |
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$10.00 |
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| 6/20/2005 |
DEP S |
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$15.00 |
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| 6/28/2005 |
DEP S |
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$18.00 |
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| TOTAL Fifty Fifty |
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$485.00 |
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| Fines |
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| 7/19/2004 |
S |
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$48.00 |
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| 7/27/2004 |
S |
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$71.00 |
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| 8/6/2004 |
S |
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$36.00 |
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| 8/12/2004 |
S |
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$25.50 |
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| 8/16/2004 |
S |
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$54.00 |
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| 8/24/2004 |
S |
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$19.00 |
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| 9/2/2004 |
S |
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$26.00 |
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| 9/21/2004 |
DEP S |
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$30.75 |
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| 9/28/2004 |
DEP S |
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$35.00 |
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| 10/6/2004 |
DEP S |
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$55.00 |
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| 10/12/2004 |
DEP S |
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$26.00 |
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| 10/27/2004 |
DEP S |
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$29.50 |
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| 11/3/2004 |
DEP S |
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$55.00 |
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| 11/9/2004 |
DEP S |
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$27.00 |
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| 11/17/2004 |
DEP S |
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$46.00 |
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| 12/8/2004 |
DEP S |
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$36.00 |
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| 12/15/2004 |
DEP S |
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$28.00 |
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| 1/6/2005 |
DEP S |
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$88.00 |
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| 1/21/2005 |
DEP S |
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$56.00 |
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| 1/25/2005 |
DEP S |
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$29.25 |
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| 2/2/2005 |
DEP S |
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$18.00 |
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| 2/10/2005 |
DEP S |
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$27.00 |
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| 3/8/2005 |
DEP S |
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$44.25 |
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| 3/15/2005 |
DEP S |
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$26.00 |
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| 3/31/2005 |
DEP S |
|
3/21 +3/28 |
$49.00 |
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| 4/4/2005 |
DEP S |
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$31.00 |
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| 4/13/2005 |
DEP S |
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$33.25 |
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| 4/19/2005 |
DEP S |
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$28.50 |
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| 5/3/2005 |
DEP S |
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$73.50 |
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| 5/10/2005 |
DEP S |
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$44.00 |
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| 5/17/2005 |
DEP S |
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$32.00 |
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| 5/24/2005 |
DEP S |
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$24.00 |
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| 6/8/2005 |
DEP S |
|
|
$24.00 |
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| 6/28/2005 |
DEP S |
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|
$61.50 |
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| TOTAL Fines |
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$1,337.00 |
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| Geraniums |
|
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| 4/25/2005 |
2557 |
Wegmans Food Markets |
|
($3,600.00) |
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| 5/24/2005 |
DEP |
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$870.00 |
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| 5/25/2005 |
DEP |
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$246.00 |
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| 5/26/2005 |
DEP |
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$813.00 |
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| 5/26/2005 |
DEP |
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$240.00 |
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| 5/27/2005 |
DEP |
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$1,330.00 |
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| 5/27/2005 |
DEP |
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$260.00 |
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| 6/1/2005 |
DEP |
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$977.75 |
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| 6/7/2005 |
DEP |
|
|
$123.00 |
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| 6/8/2005 |
DEP S |
|
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$109.00 |
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| 6/10/2005 |
DEP |
|
|
$275.00 |
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| 6/28/2005 |
DEP S |
|
|
$28.00 |
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| TOTAL Geraniums |
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|
|
$1,671.75 |
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| Golf 2005-2006 |
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| 6/8/2005 |
DEP S |
|
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$850.00 |
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| 6/14/2005 |
DEP |
|
|
$350.00 |
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| 6/14/2005 |
DEP |
|
Correction for Deposit
6/14/2005 |
($50.00) |
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| 6/25/2005 |
DEP |
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|
$525.00 |
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| 7/2/2005 |
DEP |
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|
$1,160.00 |
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| TOTAL Golf 2005-2006 |
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|
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$2,835.00 |
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| |
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| MDA Income |
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|
|
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|
| 9/7/2004 |
|
|
|
$1,904.00 |
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| 9/7/2004 |
|
|
Error in Deposit |
($50.00) |
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| 9/9/2004 |
|
|
|
$18.60 |
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| 9/9/2004 |
|
|
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$117.60 |
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| 9/9/2004 |
|
|
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$309.35 |
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| TOTAL MDA Income |
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|
$2,299.55 |
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| Member Dues In |
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| 7/19/2004 |
S |
|
|
$480.00 |
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| 7/27/2004 |
S |
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|
$240.00 |
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| 8/6/2004 |
S |
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|
$40.00 |
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| 8/12/2004 |
S |
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|
$200.00 |
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| 10/6/2004 |
DEP S |
|
|
$80.00 |
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| 10/27/2004 |
DEP S |
|
TR |
$80.00 |
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| 3/31/2005 |
DEP S |
|
|
$200.00 |
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| TOTAL Member Dues In |
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|
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$1,320.00 |
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| Nite at Races
#1 |
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| 8/23/2004 |
2502 |
A Nite At The Races |
Purchased Tapes |
($340.00) |
|
| 9/28/2004 |
DEP S |
|
|
$72.00 |
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| 10/6/2004 |
DEP S |
|
|
$84.00 |
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| 10/23/2004 |
2508 |
Pineweood Country Club |
|
($640.00) |
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| 10/27/2004 |
DEP S |
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|
$240.00 |
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| 10/27/2004 |
DEP |
|
50/50 225, Don 10, Door 675 |
$1,600.00 |
|
| 11/3/2004 |
DEP S |
|
Return postage, Ticket printing |
($12.00) |
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| TOTAL Nite at Races #1 |
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|
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$1,004.00 |
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| Polio Plus |
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|
|
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|
| 8/6/2004 |
S |
|
|
$9.00 |
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| 8/16/2004 |
S |
|
|
$18.00 |
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| 9/2/2004 |
S |
|
|
$7.00 |
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| 10/6/2004 |
DEP S |
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|
$12.00 |
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| 12/3/2004 |
S |
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|
$12.00 |
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| 1/6/2005 |
DEP S |
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$13.00 |
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| 1/21/2005 |
DEP S |
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$42.00 |
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| 2/2/2005 |
DEP S |
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|
$9.00 |
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| 4/19/2005 |
DEP S |
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|
$9.00 |
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| 6/8/2005 |
DEP S |
|
|
$15.00 |
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| TOTAL Polio Plus |
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$146.00 |
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| Rotary
Foundation Can |
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| 7/19/2004 |
S |
|
|
$13.75 |
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| 7/27/2004 |
S |
|
|
$14.00 |
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| 8/6/2004 |
S |
|
|
$5.00 |
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| 8/12/2004 |
S |
|
|
$10.00 |
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| 8/16/2004 |
S |
|
|
$15.00 |
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| 8/24/2004 |
S |
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|
$5.00 |
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| 9/2/2004 |
S |
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|
$6.00 |
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| 9/15/2004 |
DEP S |
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|
$6.50 |
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| 9/21/2004 |
DEP S |
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|
$8.00 |
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| 9/28/2004 |
DEP S |
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$7.00 |
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| 10/6/2004 |
DEP S |
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$12.00 |
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| 10/12/2004 |
DEP S |
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|
$8.50 |
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| 10/27/2004 |
DEP S |
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$6.50 |
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| 11/3/2004 |
DEP S |
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|
$12.00 |
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| 11/9/2004 |
DEP S |
|
|
$8.00 |
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| 11/17/2004 |
DEP S |
|
|
$10.00 |
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| 12/3/2004 |
S |
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|
$80.00 |
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|
$19.57 |
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| 12/8/2004 |
DEP S |
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|
$12.00 |
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| 12/15/2004 |
DEP S |
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|
$10.00 |
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| 1/6/2005 |
DEP S |
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$31.50 |
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| 1/21/2005 |
DEP S |
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|
$5.00 |
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| 1/25/2005 |
DEP S |
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$4.24 |
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| 2/2/2005 |
DEP S |
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|
$5.50 |
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| 2/10/2005 |
DEP S |
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$4.50 |
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| 3/15/2005 |
DEP S |
|
|
$11.50 |
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| 3/31/2005 |
DEP S |
|
3/21 +3/28 |
$13.00 |
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| 4/4/2005 |
DEP S |
|
|
$5.50 |
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| 4/13/2005 |
DEP S |
|
|
$14.00 |
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| 4/19/2005 |
DEP S |
|
|
$6.50 |
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| 5/3/2005 |
DEP S |
|
|
$11.00 |
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| 5/10/2005 |
DEP S |
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|
$10.00 |
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| 5/17/2005 |
DEP S |
|
|
$9.00 |
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| 5/24/2005 |
DEP S |
|
|
$7.73 |
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| 6/8/2005 |
DEP S |
|
|
$8.50 |
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| 6/20/2005 |
DEP S |
|
|
$10.00 |
|
| 6/28/2005 |
DEP S |
|
|
$7.50 |
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| TOTAL Rotary Foundation Can |
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|
|
$433.79 |
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| |
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| Skatepark |
|
|
|
|
|
| 9/21/2004 |
DEP S |
|
from Pepsi |
$133.84 |
|
| TOTAL Skatepark |
|
|
|
$133.84 |
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| |
|
|
|
|
|
| Ziti Dinner |
|
|
|
|
|
| 10/11/2004 |
2505 |
Ferris Godrich Post 330 |
Use Fees |
($400.00) |
|
| 12/8/2004 |
2519 |
Sam's Club |
|
($32.48) |
|
| 1/12/2005 |
2525 |
Spencerport Printing |
Ticketes |
($68.00) |
|
| 1/31/2005 |
DEP |
|
|
$600.00 |
|
| 2/9/2005 |
DEP |
|
|
$645.00 |
|
| 2/23/2005 |
DEP |
|
|
$725.00 |
|
| 3/1/2005 |
DEP |
|
|
$550.00 |
|
| 3/8/2005 |
DEP S |
|
Copies, George |
($5.00) |
|
| |
|
|
Copies, Joe M. |
($12.50) |
|
| |
|
|
|
$420.00 |
|
| 3/9/2005 |
DEP |
|
|
$345.00 |
|
| 3/17/2005 |
DEP |
|
|
$894.00 |
|
| 3/21/2005 |
2549 |
Matt Short |
Ice Cream |
($195.00) |
|
| 3/21/2005 |
2550 |
Mr Joe Marasco |
Itemized supplies & food |
($716.74) |
|
| 3/21/2005 |
DEP |
|
|
$120.00 |
|
| 3/23/2005 |
DEP |
|
|
$1,237.50 |
|
| 3/24/2005 |
DEP |
|
Guess based on Bank Statement |
$191.00 |
|
| 3/28/2005 |
2553 |
Mr Joe Marasco |
Gift Certificates |
($95.00) |
|
| 3/31/2005 |
2554 |
Spencerport Printing |
Placemats |
($90.00) |
|
| 4/19/2005 |
DEP S |
|
|
$55.00 |
|
| TOTAL Ziti Dinner |
|
|
|
$4,167.78 |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| TOTAL INCOME |
|
|
|
$19,283.71 |
|
| |
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
| |
|
|
|
|
|
| 100 Yr
Celebration |
|
|
|
|
| 11/30/2004 |
2517 |
Whittier Party House |
Deposit, Feb 23 100 yrCelebration |
($100.00) |
|
| 2/2/2005 |
2529 |
Kathy Magin |
|
($183.19) |
|
| 2/16/2005 |
DEP |
|
Spencerport members |
$462.00 |
|
| 2/23/2005 |
2531 |
Synergy |
Music |
($300.00) |
|
| 2/23/2005 |
2532 |
Whittier Party House |
83 dinners |
($1,224.68) |
|
| 2/28/2005 |
2533 |
Kathy Magin |
Purchased supplies and awards |
($532.00) |
|
| 2/28/2005 |
2534 |
Milt Danko |
Refund |
($32.00) |
|
| 2/28/2005 |
2538 |
Brockport Rotary Club |
Refund |
($58.00) |
|
| 2/28/2005 |
2539 |
Gates Chili Rotary Club |
Refund |
($90.00) |
|
| 2/28/2005 |
2540 |
Hilton Rotary Club |
Refund |
($10.00) |
|
| 2/28/2005 |
DEP |
|
4 other Clubs |
$1,831.04 |
|
| 3/31/2005 |
DEP S |
|
Greece Rotary |
$180.48 |
|
| TOTAL 100 Yr
Celebration |
|
|
($56.35) |
|
| |
|
|
|
|
|
| Bank Fees |
|
|
|
|
|
| 7/30/2004 |
|
Service Charge |
|
($2.00) |
|
| 8/31/2004 |
|
Service Charge |
|
($2.00) |
|
| 10/5/2004 |
|
Service Charge |
|
($2.00) |
|
| 10/29/2004 |
|
Service Charge |
|
($2.00) |
|
| 11/30/2004 |
|
Service Charge |
|
($2.00) |
|
| 12/31/2004 |
|
Service Charge |
|
($2.00) |
|
| 1/31/2005 |
|
Service Charge |
|
($2.00) |
|
| 2/28/2005 |
|
Service Charge |
|
($2.00) |
|
| 3/31/2005 |
|
Service Charge |
|
($2.00) |
|
| 4/30/2005 |
|
Service Charge |
|
($2.00) |
|
| 5/30/2005 |
|
Service Charge |
|
($2.00) |
|
| 6/30/2005 |
|
Service Charge |
|
($2.00) |
|
| TOTAL Bank Fees |
|
|
($24.00) |
|
| |
|
|
|
|
|
| Camp Haccamo |
|
|
|
|
| 7/20/2004 |
2491 |
Camp Haccamo |
Dues |
($800.00) |
|
| 8/12/2004 |
2497 |
Camp Haccamo |
Year end Party |
($100.00) |
|
| 5/2/2005 |
2558 |
Keystone Builders |
Roofing Supplies |
($943.37) |
|
| 5/2/2005 |
2559 |
Regional |
Dumster for Roofing |
($200.00) |
|
| TOTAL Camp
Haccamo |
|
|
($2,043.37) |
|
| |
|
|
|
|
|
| Community
Support |
|
|
|
|
| 11/3/2004 |
2509 |
Rangers Hockey |
|
($75.00) |
|
| 11/8/2004 |
2513 |
Scottsvile Squirt A-Hughes |
Youth Hockey |
($250.00) |
|
| 11/29/2004 |
2514 |
Cartons For Christmas |
|
($100.00) |
|
| 1/5/2005 |
2522 |
Spencerport Baseball |
|
($125.00) |
|
| 1/12/2005 |
2523 |
LaMont Awrds & Apparel |
Added Wrestling Trophy |
($30.39) |
|
| 1/16/2005 |
2526 |
Pineview Restaurant |
Guest Night for Hockey Team |
($117.00) |
|
| 3/17/2005 |
2546 |
Spencerport Ambulance |
|
($250.00) |
|
| 3/17/2005 |
2547 |
Town Of Ogden |
Easter Egg Hunt |
($250.00) |
|
| 3/17/2005 |
2548 |
Senior Bash 2005 |
|
($250.00) |
|
| 5/12/2005 |
2564 |
Ogden Farmers Library |
Trolley Depot |
($200.00) |
|
| 6/26/2005 |
2573 |
Bill Ewsuk |
Candy @ Firemens Parade |
($29.05) |
|
| TOTAL Community
Support |
|
($1,676.44) |
|
| |
|
|
|
|
|
| Dinner Guests |
|
|
|
|
| 7/27/2004 |
S |
|
|
($50.00) |
|
| 8/12/2004 |
S |
|
|
($20.00) |
|
| 8/16/2004 |
S |
|
|
($33.00) |
|
| 9/15/2004 |
DEP S |
|
|
($20.00) |
|
| 11/3/2004 |
DEP S |
|
|
($20.00) |
|
| 11/9/2004 |
DEP S |
|
|
($10.00) |
|
| 11/17/2004 |
DEP S |
|
|
($10.00) |
|
| 1/6/2005 |
DEP S |
|
1 LPGA, 2 Party Workshop |
($30.00) |
|
| 1/21/2005 |
DEP S |
|
Hockey Night Group |
($96.00) |
|
| 2/2/2005 |
DEP S |
|
Elmira Heights Conference |
($20.00) |
|
| 3/8/2005 |
DEP S |
|
Kenya Trip request |
($20.00) |
|
| 3/15/2005 |
DEP S |
|
Eric Bacon, Ogden Rec |
($10.00) |
|
| 3/31/2005 |
DEP S |
|
3/21 VOA |
($10.00) |
|
| TOTAL Dinner
Guests |
|
|
($349.00) |
|
| |
|
|
|
|
|
| Donations,
Planned |
|
|
|
|
| 7/16/2004 |
2486 |
Charity Golf For Mercy Outreach Center |
($250.00) |
|
| 8/9/2004 |
2495 |
Kathleen Ellis |
Gurnette Scholarship |
($1,000.00) |
|
| 10/19/2004 |
2507 S |
Rochester Rotary Club |
Eastern Cities dinner |
($100.00) |
|
| 12/8/2004 |
2518 |
Rotary Rose Parade Float |
|
($50.00) |
|
| 2/2/2005 |
2528 |
Rotary International |
Paul Harris Fellow |
($1,000.00) |
|
| 3/21/2005 |
2551 |
Brockport Rotary Club |
Ziti sponsor |
($60.00) |
|
| 3/22/2005 |
2552 |
Mercy Outreach Center |
|
($250.00) |
|
| 5/2/2005 |
2561 |
Monroe County Disabled Children |
LPGA Putting |
($300.00) |
|
| 6/7/2005 |
2566 |
Rotary Foundation |
|
($400.00) |
|
| TOTAL
Donations, Planned |
|
($3,410.00) |
|
| |
|
|
|
|
|
| Donations,
Unplanned |
|
|
|
|
| 8/2/2004 |
2493 |
Phil Hall |
Skate park Landscaing |
($133.00) |
|
| 5/2/2005 |
2560 |
Volunteers Of America |
|
($100.00) |
|
| 6/7/2005 |
2565 |
Spencerport Assembly Of God |
Kenya Trip support |
($500.00) |
|
| TOTAL
Donations, Unplanned |
|
($733.00) |
|
| |
|
|
|
|
|
| Governors Visit |
|
|
|
|
| 8/23/2004 |
2501 |
Designs By Kelli |
Flowers |
($89.52) |
|
| TOTAL Governors
Visit |
|
|
($89.52) |
|
| |
|
|
|
|
|
| Installation
Night |
|
|
|
|
| 6/8/2005 |
2567 |
LaMont Awards & Apparel |
|
($77.80) |
|
| 6/18/2005 |
2571 |
Pineview Restaurant |
|
($374.00) |
|
| 6/20/2005 |
DEP S |
|
|
$396.00 |
|
| 6/24/2005 |
2572 |
Roger Ressman |
Video for PHF |
($62.40) |
|
| 6/28/2005 |
2575 |
LaMont Awards & Apparel |
Past president Listing |
($4.50) |
|
| 6/28/2005 |
2576 |
Designs By Kelli |
Flowers |
($24.36) |
|
| 6/28/2005 |
2577 |
Russell Hampton |
Past President items |
($104.63) |
|
| TOTAL
Installation Night |
|
|
($251.69) |
|
| |
|
|
|
|
|
| MDA Donation |
|
|
|
|
| 9/6/2004 |
2504 |
MDA |
|
($2,400.00) |
|
| TOTAL MDA
Donation |
|
|
($2,400.00) |
|
| |
|
|
|
|
|
| Member Dues Out |
|
|
|
|
| 7/20/2004 |
2490 |
Rotary International - District 7120 |
|
($438.75) |
|
| 7/27/2004 |
2492 |
Rotary International |
|
($451.20) |
|
| 3/15/2005 |
2545 |
Rotary International |
|
($491.00) |
|
| TOTAL Member
Dues Out |
|
|
($1,380.95) |
|
| |
|
|
|
|
|
| Member Expenses |
|
|
|
|
| 8/2/2004 |
2494 |
Spencerport Florist |
Gift Basket, Heart |
($49.80) |
|
| 8/23/2004 |
2499 |
George Blickwede |
Free Standing Sign support |
($42.12) |
|
| 9/2/2004 |
2503 |
LaMont Awrds & Apparel |
3' x 8' Sign "Rotary Service" |
($445.00) |
|
| 10/19/2004 |
2507 S |
Rochester Rotary Club |
New members to Eastern Cities Dinner |
($160.00) |
|
| 11/3/2004 |
2511 |
Spencerport Florist |
Surgery Recovery |
($32.48) |
|
| 11/3/2004 |
2512 |
Buttonwod Golf Course |
Turkey Shoot |
($100.00) |
|
| 11/17/2004 |
DEP |
|
Turkey Shoot |
$78.00 |
|
| 12/8/2004 |
2520 |
Mr Dick Dubois |
Turkey Shoot expenses |
($78.00) |
|
| 12/19/2004 |
2521 |
Roger Ressman |
Guest Night Decorations |
($46.19) |
|
| 2/28/2005 |
2537 |
Designs By Kelli |
Valentine guest Night |
($60.24) |
|
| 4/4/2005 |
2556 |
Lima Rotary Club |
District Assy |
($90.00) |
|
| 6/8/2005 |
DEP S |
|
Pizza at Hole-In-One fundraiser |
($23.25) |
|
| TOTAL Member
Expenses |
|
|
($1,049.08) |
|
| |
|
|
|
|
|
| Misc |
|
|
|
|
|
| 7/27/2004 |
S |
|
J.I Owed |
$10.00 |
|
| 8/23/2004 |
2500 |
LaMont Awrds & Apparel |
Shirts, to be purchased |
($454.00) |
|
| 8/24/2004 |
S |
|
Shirt Payments |
$174.00 |
|
| 9/2/2004 |
S |
|
Shirt Payments |
$44.00 |
|
| 9/15/2004 |
DEP S |
|
Shirts |
$106.00 |
|
| 9/21/2004 |
DEP S |
|
Shirts |
$44.00 |
|
| 9/28/2004 |
DEP S |
|
Shirts |
$4.00 |
|
| 10/6/2004 |
DEP S |
|
|
$44.00 |
|
| 10/19/2004 |
2507 S |
Rochester Rotary Club |
To Be Returned from members |
($100.00) |
|
| 10/27/2004 |
DEP S |
|
E Cities RR DD JI BE |
$80.00 |
|
| 11/3/2004 |
2510 |
Mr Dick Dubois |
Sneaker Project Posters |
($20.00) |
|
| 11/3/2004 |
DEP S |
|
Eastern Cities Return Dinner |
$40.00 |
|
| 11/9/2004 |
DEP S |
|
Eastern Cities Return Dinner |
$20.00 |
|
| 11/30/2004 |
DEP |
|
Turkey shoot |
$64.00 |
|
| TOTAL Misc |
|
|
|
$56.00 |
|
| |
|
|
|
|
|
| Presidents
Expenses |
|
|
|
|
| 11/29/2004 |
2516 |
Kathleen Magin |
Rotary Web Site |
($225.19) |
|
| 1/16/2005 |
2527 |
Rotary - District 7120 |
PETS registration |
($105.00) |
|
| 3/7/2005 |
2542 |
Elmira Heights Rotary Club |
Registration for Dist conference |
($25.00) |
|
| 3/7/2005 |
2543 |
KKutchners Country Club |
Hotel for Dist Conference |
($375.00) |
|
| TOTAL
Presidents Expenses |
|
($730.19) |
|
| |
|
|
|
|
|
| Secretary
Expenses |
|
|
|
|
| 7/18/2004 |
2487 |
Mr Dick Dubois |
Post Office Box Fee |
($48.00) |
|
| 7/18/2004 |
2488 |
Spencerport Printing |
Rotary Information |
($136.00) |
|
| 8/12/2004 |
2496 |
Russell Hampton |
New member Kits + stuff |
($88.85) |
|
| 8/12/2004 |
2498 |
Spencerport Printing |
Tri Fold membership |
($136.00) |
|
| 11/29/2004 |
2515 |
Rochester Rotary Club |
26 x 18 Banner |
($41.00) |
|
| 1/12/2005 |
2524 |
Russell Hampton |
26 Pens as Speakers gifts |
($73.94) |
|
| 6/8/2005 |
2568 |
Postmaster |
P.O Box 2005-2006 |
($48.00) |
|
| TOTAL Secretary
Expenses |
|
($571.79) |
|
| |
|
|
|
|
|
| Wedgewood
Service |
|
|
|
|
| 7/20/2004 |
2489 |
Anne Marie Hussar |
|
($34.45) |
|
| 10/15/2004 |
2506 |
Anne Marie Hussar |
|
($19.42) |
|
| 2/8/2005 |
2530 |
Anne Marie Hussar |
|
($24.91) |
|
| 3/15/2005 |
2544 |
Anne Marie Hussar |
|
($35.36) |
|
| 3/31/2005 |
2555 |
Anne Marie Hussar |
|
($10.81) |
|
| 5/2/2005 |
2563 |
Anne Marie Hussar |
|
($10.81) |
|
| TOTAL Wedgewood
Service |
|
($135.76) |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| TOTAL EXPENSES |
|
|
($14,845.14) |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Beginning Year
Balance |
|
|
$3,507.28 |
|
| |
|
|
|
|
|
| Year End
Balance |
|
|
$7,945.85
|
|
| |
|
|
|
|
|
| Increase in
Checkbook Balance |
|
$4,438.57 |
|
|
|
|
|
|
|