| Spencerport Rotary, Report by Category |
| 7/6/2007
Through 1/6/2008 |
|
|
|
|
|
| Date |
Num |
Description |
Memo |
Amount |
|
|
|
|
|
| INCOME ACCOUNTS |
|
|
|
| Fifty Fifty |
|
|
|
|
| 7/10/07 |
DEP S |
|
2-Jul |
$11.00 |
|
|
|
9-Jul |
$10.00 |
| 7/20/07 |
DEP S |
|
|
$13.00 |
| 7/31/07 |
DEP S |
|
23-Jul |
$17.00 |
|
|
|
30-Jul |
$7.00 |
| 8/22/07 |
DEP S |
|
|
$19.00 |
| 9/4/07 |
DEP S |
|
13-Aug |
$12.00 |
|
|
|
27-Aug |
$11.00 |
| 9/11/07 |
DEP S |
|
|
$14.00 |
| 9/27/07 |
DEP S |
|
17-Sep |
$23.00 |
|
|
|
24-Sep |
$13.00 |
| 10/17/07 |
DEP S |
|
10/15/2007 |
$4.00 |
|
|
|
10/8/2007 |
$8.00 |
|
|
|
9-31-07 |
$10.00 |
| 10/23/07 |
DEP S |
|
|
$10.00 |
| 10/29/07 |
DEP S |
|
|
$9.00 |
| 11/6/07 |
DEP S |
|
Winnings to Hope from Home |
$5.00 |
| 11/14/07 |
DEP S |
|
|
$12.00 |
| 11/27/07 |
DEP S |
|
26-Nov |
$8.00 |
|
|
|
19-Nov |
$8.00 |
| 12/12/07 |
DEP S |
|
3-Dec |
$8.00 |
|
|
|
10-Dec |
$8.00 |
| TOTAL Fifty
Fifty |
|
|
$240.00 |
|
|
|
|
|
| Fines |
|
|
|
|
| 7/10/07 |
DEP S |
|
2-Jul |
$32.00 |
|
|
|
9-Jul |
$21.00 |
| 7/20/07 |
DEP S |
|
|
$51.50 |
| 7/31/07 |
DEP S |
|
30-Jul |
$34.00 |
| 8/22/07 |
DEP S |
|
|
$18.33 |
| 9/4/07 |
DEP S |
|
13-Aug |
$41.00 |
|
|
|
27-Aug |
$35.00 |
| 9/11/07 |
DEP S |
|
|
$38.00 |
| 9/27/07 |
DEP S |
|
17-Sep |
$34.00 |
|
|
|
24-Sep |
$39.00 |
| 10/17/07 |
DEP S |
|
10/15/2007 |
$30.00 |
|
|
|
10/8/2007 |
$22.00 |
|
|
|
9-31-07 |
$25.00 |
| 10/23/07 |
DEP S |
|
|
$18.00 |
| 10/29/07 |
DEP S |
|
|
$75.00 |
| 11/6/07 |
DEP S |
|
|
$22.00 |
| 11/14/07 |
DEP S |
|
|
$30.00 |
| 11/27/07 |
DEP S |
|
26-Nov |
$20.00 |
|
|
|
19-Nov |
$37.00 |
| 12/12/07 |
DEP S |
|
3-Dec |
$17.00 |
|
|
|
10-Dec |
$5.50 |
| TOTAL Fines |
|
|
|
$645.33 |
|
|
|
|
|
| Golf 2007-2008 |
|
|
|
| 7/9/07 |
2852 |
Mr Jim Infantino |
Golf Balls |
($199.46) |
| 7/10/07 |
DEP |
|
|
$445.00 |
| 7/12/07 |
DEP |
|
|
$470.00 |
| 7/12/07 |
DEP |
|
|
$202.50 |
| 7/19/07 |
DEP |
|
|
$544.50 |
| 7/19/07 |
DEP |
|
|
$100.00 |
| 7/21/07 |
DEP |
|
|
$420.00 |
| 7/28/07 |
DEP |
|
|
$237.50 |
| 8/7/07 |
DEP |
|
|
$530.00 |
| 8/7/07 |
DEP |
|
|
$720.50 |
| 8/14/07 |
2861 |
Salmon Creek Country Club |
Greens Fees/Carts |
($2,524.00) |
| 8/14/07 |
2862 |
Hornungs Golf |
Ball Booties |
($247.96) |
| 8/14/07 |
2863 |
Barefoot SportsWear |
Golf shirts |
($89.08) |
| 8/14/07 |
2864 |
Barefoot SportsWear |
Golf shirts |
($1,037.12) |
| 8/14/07 |
2865 |
LaMont Awards & Apparel |
Trophies |
($160.00) |
| 8/14/07 |
2869 |
Rocky Zond |
Refund unable to attend |
($67.50) |
| 9/27/07 |
DEP S |
|
9-24 G.B, B.Z Shirts |
$26.00 |
| 10/8/07 |
2881 |
Mr Jim Infantino |
Postage |
($41.00) |
| TOTAL Golf
2007-2008 |
|
|
($670.12) |
|
|
|
|
|
| MDA Income |
|
|
|
|
| 9/4/07 |
DEP |
|
|
$1,848.00 |
| 9/14/07 |
DEP |
|
|
$153.71 |
| 9/14/07 |
DEP |
|
|
$347.24 |
| TOTAL MDA
Income |
|
|
$2,348.95 |
|
|
|
|
|
| Member Dues In |
|
|
|
| 7/20/07 |
DEP S |
|
|
$560.00 |
| 9/4/07 |
DEP S |
|
13-Aug |
$120.00 |
|
|
|
27-Aug |
$40.00 |
| 9/11/07 |
DEP S |
|
|
$80.00 |
| 10/17/07 |
DEP S |
|
10/15/2007 |
$80.00 |
| TOTAL Member
Dues In |
|
|
$880.00 |
|
|
|
|
|
| Nite at Races
#1 |
|
|
|
| 9/10/07 |
2874 |
A Nite At The Races |
Purchased Tapes |
($358.50) |
| 10/17/07 |
DEP S |
|
10/15/2007 |
$84.00 |
|
|
|
10-8-07 Ticket Copies |
($8.00) |
| 10/23/07 |
DEP S |
|
|
$164.00 |
| 10/27/07 |
2886 |
Pineweood Country Club |
|
($680.00) |
| 10/29/07 |
DEP |
|
|
$1,828.00 |
| 10/30/07 |
2890 |
Mr Jim Infantino |
Return of Tape to Source |
($13.47) |
| TOTAL Nite at
Races #1 |
|
|
$1,016.03 |
|
|
|
|
|
| Polio Plus |
|
|
|
|
| 7/31/07 |
DEP S |
|
30-Jul |
$10.00 |
| 8/22/07 |
DEP S |
|
|
$7.00 |
| 9/4/07 |
DEP S |
|
13-Aug |
$8.00 |
|
|
|
27-Aug |
$9.00 |
| 9/11/07 |
DEP S |
|
|
$16.00 |
| 9/27/07 |
DEP S |
|
17-Sep |
$36.00 |
| 10/17/07 |
DEP S |
|
10/15/2007 |
$7.00 |
|
|
|
9-31-07 |
$6.50 |
| 10/23/07 |
DEP S |
|
|
$7.50 |
| 10/29/07 |
DEP S |
|
|
$8.40 |
| 11/6/07 |
DEP S |
|
|
$6.39 |
| 11/14/07 |
DEP S |
|
|
$8.50 |
| 11/27/07 |
DEP S |
|
26-Nov |
$4.00 |
|
|
|
19-Nov |
$4.50 |
| 12/12/07 |
DEP S |
|
3-Dec |
$5.00 |
| TOTAL Polio
Plus |
|
|
$143.79 |
|
|
|
|
|
| Rotary
Foundation Can |
|
|
|
| 7/10/07 |
DEP S |
|
2-Jul |
$11.00 |
| 7/20/07 |
DEP S |
|
|
$12.50 |
| 7/31/07 |
DEP S |
|
23-Jul |
$12.00 |
| TOTAL Rotary
Foundation Can |
|
$35.50 |
|
|
|
|
|
| Rotary
Foundation Individual |
|
|
| 9/27/07 |
DEP S |
|
9-17 B.E. |
$23.00 |
| 12/12/07 |
DEP S |
|
B.E. |
$8.00 |
| TOTAL Rotary
Foundation Individual |
|
$31.00 |
|
|
|
|
|
| Ziti Dinner |
|
|
|
|
| 10/8/07 |
2882 |
Ferris Godrich Post 330 |
Use Fees |
($400.00) |
| 10/30/07 |
2887 |
CDL Printing |
Tickets |
($45.00) |
| 11/6/07 |
DEP S |
|
|
$70.00 |
| 11/26/07 |
2708 |
Sam's Club |
Membership |
($37.80) |
| TOTAL Ziti
Dinner |
|
|
($412.80) |
|
|
|
|
|
|
|
|
|
|
| TOTAL INCOME
ACCOUNTS |
|
$4,257.68 |
|
|
|
|
|
| EXPENSE
ACCOUNTS |
|
|
|
|
|
|
|
|
| Camp Haccamo |
|
|
|
| 7/9/07 |
2848 |
George Blickwede |
Adopt-A-Week snacks |
($13.57) |
| 8/1/07 |
2860 |
Camp Haccamo |
Assessment |
($800.00) |
| TOTAL Camp
Haccamo |
|
|
($813.57) |
|
|
|
|
|
| Club Service |
|
|
|
|
| 8/27/07 |
2870 |
Fairport Rotary |
Program Success |
($36.00) |
| 8/28/07 |
2871 |
Rochester Rotary Club |
Eastern Cities |
($210.00) |
| 9/27/07 |
2879 |
Rotary Leadership Institute |
Jim Infantino |
($65.00) |
| 11/10/07 |
2893 |
Buttonwod Golf Course |
Turkey Shoot |
($100.00) |
| 11/14/07 |
DEP S |
|
Eastern Cities reimbursement |
$166.00 |
| 11/27/07 |
DEP S |
|
Turkey shoot Returns |
$32.00 |
|
|
|
19-Nov |
$56.00 |
| 12/12/07 |
DEP S |
|
Turkey Shoot |
$16.00 |
| 12/17/07 |
2710 |
Pineview Restaurant |
Christmas Dinner |
($93.00) |
| TOTAL Club
Service |
|
|
($234.00) |
|
|
|
|
|
| Community
Support |
|
|
|
| 8/1/07 |
2858 |
The Dictionary Project |
|
($522.00) |
| 9/4/07 |
DEP S |
|
8-13 Fishing Derby Expenses |
($6.75) |
| 10/8/07 |
2883 |
Mr Myron Fox |
10 x 10 Tent for Events |
($161.72) |
| 10/30/07 |
2888 |
Spencerport Area Chamber Of Commerce |
Tiny Tots Halloween Party |
($50.00) |
| 10/30/07 |
2889 |
Spencerport Hockey Boosters Club |
Varsity Hockey |
($75.00) |
| 11/5/07 |
2892 |
Hope From Home Outreach |
Club Approval 11-5-07 |
($105.00) |
| 11/23/07 |
2894 |
The Dictionary Project |
Extra Books |
($40.80) |
| 11/26/07 |
2895 |
Spencerport Volunteer Fire Dept |
|
($50.00) |
| 11/26/07 |
2897 |
Granger Childrens Education Fund |
|
($50.00) |
| TOTAL Community
Support |
|
($1,061.27) |
|
|
|
|
|
| Dinner Guests |
|
|
|
| 7/10/07 |
DEP S |
|
9-Jul |
($11.00) |
| 7/20/07 |
DEP S |
|
|
($11.00) |
| 7/23/07 |
2856 |
Pineview Restaurant |
4 Bartock, 2 White, 2 Gov, 1 new |
($99.00) |
| 10/17/07 |
DEP S |
|
10/8/2007 |
($22.00) |
| 10/23/07 |
DEP S |
|
|
($11.00) |
| 10/29/07 |
DEP S |
|
|
($11.00) |
| TOTAL Dinner
Guests |
|
|
($165.00) |
|
|
|
|
|
| Donations,
Planned |
|
|
|
| 7/23/07 |
2855 |
Matthew Bartock |
Scholarship (Shown in Vocational Service) |
($1,000.00) |
| 9/17/07 |
2876 |
Greater Rochester Soap Box Derby |
Mark Scuderi |
($250.00) |
| TOTAL
Donations, Planned |
|
($1,250.00) |
|
|
|
|
|
| Donations,
Unplanned |
|
|
|
| 7/9/07 |
2854 |
Mr Charles McLellan |
Dollars for Scholars, Gov Visit |
($50.00) |
| 8/14/07 |
2868 |
Lollypop Farm |
Memory of Friend |
($25.00) |
| 9/10/07 |
2873 |
Tri County Youth Hockey |
|
($75.00) |
| 11/26/07 |
2896 |
Mercy Outreach Center |
|
($100.00) |
| TOTAL
Donations, Unplanned |
|
($250.00) |
|
|
|
|
|
| Governors Visit |
|
|
|
| 8/1/07 |
2859 |
George Blickwede |
Flowers |
($21.49) |
| TOTAL Governors
Visit |
|
|
($21.49) |
|
|
|
|
|
| Installation
Night |
|
|
|
| 7/9/07 |
2849 |
Ms. Alice Sidoti-McCombs |
Reimburse for entertainment |
($113.49) |
| 7/9/07 |
2850 |
Ms Kathy Magin |
Decoration/Favors |
($67.39) |
| TOTAL
Installation Night |
|
|
($180.88) |
|
|
|
|
|
| International
Service |
|
|
|
| 9/10/07 |
2875 |
Rotary Rose Parade Float |
|
($50.00) |
| TOTAL International Service |
-50 |
-50 |
($50.00) |
($50.00) |
|
|
|
|
|
| MDA Donation |
|
|
|
| 9/3/07 |
2872 |
MDA |
|
($2,400.00) |
| TOTAL MDA
Donation |
|
|
($2,400.00) |
|
|
|
|
|
| Member Dues Out |
|
|
|
| 7/9/07 |
2851 |
Rotary International |
Semi Annual Dues |
($457.80) |
| 8/14/07 |
2867 S |
District 7120 |
Dist 7120 |
($364.00) |
| TOTAL Member
Dues Out |
|
|
($821.80) |
|
|
|
|
|
| Misc |
|
|
|
|
| 10/17/07 |
DEP S |
|
Myrons Accounting Error |
($3.50) |
| 10/30/07 |
2891 |
Irondequoit Rotary Club |
|
($60.00) |
| 11/6/07 |
DEP S |
|
Irondequoit Ziti purchases |
$60.00 |
| 11/26/07 |
2898 |
Void |
See #2895 |
$0.00 |
| 11/26/07 |
2899 |
Void |
See #2896 |
$0.00 |
| TOTAL Misc |
|
|
|
($3.50) |
|
|
|
|
|
| Presidents
Expenses |
|
|
|
| 7/9/07 |
2847 |
George Blickwede |
Directory Copies |
($47.99) |
| 7/9/07 |
2853 |
Mr Charles McLellan |
Last Years Dist conference |
($375.00) |
| 8/14/07 |
2867 S |
District 7120 |
PETS |
($50.00) |
| TOTAL
Presidents Expenses |
|
($472.99) |
|
|
|
|
|
| Secretary
Expenses |
|
|
|
| 7/27/07 |
2857 |
Russell Hampton |
Peters Badge |
($12.55) |
| 9/22/07 |
2877 |
Russell Hampton |
|
($81.27) |
| 9/22/07 |
2878 |
Russell Hampton |
|
($60.68) |
| 9/27/07 |
2880 |
Russell Hampton |
90 pc |
($39.70) |
| 9/27/07 |
DEP S |
|
9-24 Pres Badge Duplicate |
$6.00 |
| TOTAL Secretary
Expenses |
|
($188.20) |
|
|
|
|
|
| Wedgewood
Service |
|
|
|
| 8/14/07 |
2866 |
Cindy Crandall |
|
($28.23) |
| 10/15/07 |
2884 |
Cindy Crandall |
|
($14.83) |
| 12/17/07 |
2709 |
Cindy Crandall |
|
($42.73) |
| TOTAL Wedgewood
Service |
|
($85.79) |
|
|
|
|
|
|
|
|
|
|
| TOTAL EXPENSE
ACCOUNTS |
|
($7,998.49) |
|
|
|
|
|
| OVERALL CHANGE
IN BANK BALANCE |
|
($3,740.81) |
|
|
|
|
|