Spencerport Rotary checkbook
July 7 thru Nov 4, 2005
Date Num Description Memo Clr Amount
INCOME
Bank Interest
8/12/2005 Interest Earned R $0.16
9/12/2005 Interest Earned R $0.73
10/6/2005 Interest Earned R $0.49
TOTAL Bank Interest $1.38
Fifty Fifty
7/12/2005 DEP         S R $11.00
7/20/2005 DEP         S R $9.00
7/28/2005 DEP         S R $17.00
9/15/2005 DEP         S R $11.00
8/23/2005 DEP         S R $11.00
8/30/2005 DEP         S R $9.00
8/16/2005 DEP         S R $11.00
8/9/2005 DEP         S Guess R $10.00
10/6/2005 DEP         S R $8.00
10/11/2005 DEP         S R $10.00
10/18/2005 DEP         S R $11.00
10/25/2005 DEP         S R $9.00
11/3/2005 DEP         S R $7.00
TOTAL Fifty Fifty $134.00
Fines
7/12/2005 DEP         S R $40.00
7/20/2005 DEP         S R $24.00
7/28/2005 DEP         S R $68.00
9/15/2005 DEP         S R $44.00
8/23/2005 DEP         S R $33.50
8/30/2005 DEP         S R $28.00
8/16/2005 DEP         S R $33.00
8/9/2005 DEP         S Guess R $30.00
10/6/2005 DEP         S R $49.00
10/11/2005 DEP         S R $28.00
10/18/2005 DEP         S R $23.00
10/25/2005 DEP         S R $30.00
11/3/2005 DEP         S R $16.00
TOTAL Fines $446.50
Golf 2004-2005
7/25/2005 2581 Elmira Heights Rotary Club Mugs R ($138.00)
8/3/2005 2586 Salmon Creek Country Club Greens Fees R ($1,892.00)
8/3/2005 2587 Barefoot SportsWear Golf shirts R ($1,035.12)
8/3/2005 2588 LaMont Awards & Apparel R ($204.50)
7/11/2005 DEP R $340.00
7/14/2005 DEP R $225.00
7/23/2005 DEP R $1,000.00
8/2/2005 DEP R $1,584.00
9/15/2005 DEP         S R $20.00
8/16/2005 DEP         S R $68.00
9/27/2005 DEP         S Shirt MD R $12.00
TOTAL Golf 2004-2005 ($20.62)
MDA Income
9/15/2005 DEP Quarters & Dimes R $414.63
9/15/2005 DEP Nickels & Pennies R $54.06
9/7/2005 DEP R $2,164.00
TOTAL MDA Income $2,632.69
Member Dues In
7/28/2005 DEP         S R $200.00
8/23/2005 DEP         S R $40.00
8/30/2005 DEP         S R $120.00
8/16/2005 DEP         S R $400.00
9/27/2005 DEP         S MD R $40.00
10/6/2005 DEP         S BL R $80.00
10/18/2005 DEP         S R $80.00
10/25/2005 DEP         S R $80.00
TOTAL Member Dues In $1,040.00
Nite at Races #1
8/29/2005 2593 A Nite At The Races Purchased Tapes R ($340.00)
10/6/2005 DEP         S R $196.00
10/10/2005 DEP         S R $1,449.50
Cash Paid to Pinewood CC for Food $8.50x61 R ($518.50)
Gratuity to Pinewood Staff R ($50.00)
10/25/2005 DEP         S R ($12.00)
TOTAL Nite at Races #1 $725.00
Polio Plus
10/11/2005 DEP         S R $10.00
TOTAL Polio Plus $10.00
Rotary Foundation Can
7/12/2005 DEP         S R $12.00
7/20/2005 DEP         S R $16.00
7/28/2005 DEP         S R $10.00
9/15/2005 DEP         S R $13.00
8/23/2005 DEP         S R $6.00
8/30/2005 DEP         S R $6.00
8/16/2005 DEP         S R $7.00
8/9/2005 DEP         S Guess R $8.00
10/11/2005 DEP         S R $14.00
10/18/2005 DEP         S R $12.00
10/25/2005 DEP         S R $9.00
11/3/2005 DEP         S R $4.00
TOTAL Rotary Foundation Can $117.00
Ziti Dinner
10/6/2005 2602 Ferris Godrich Post 330 Use Fees R ($400.00)
TOTAL Ziti Dinner ($400.00)
TOTAL INCOME $4,685.95
EXPENSES
Bank Fees
7/29/2005 Service Charge R ($2.00)
8/29/2005 Service Charge R ($2.00)
9/30/2005 Service Charge R ($2.00)
10/30/2005 Service Charge R ($2.00)
TOTAL Bank Fees ($8.00)
Camp Haccamo
8/23/2005 2591 Camp Haccamo Dues R ($850.00)
9/7/2005 2595 Camp Haccamo Counselor Party 2004-2005 R ($100.00)
10/24/2005 2606 Camp Haccamo Copier R ($1,000.00)
TOTAL Camp Haccamo ($1,950.00)
Community Support
7/28/2005 2583 Westside News R ($56.06)
8/15/2005 2589 Bill Ewsuk Sneakermobile Transportation R ($50.00)
8/23/2005 2592 Ryan Gruendike Skatepark Repairs R ($150.00)
10/7/2005 2603 Monroe County Hockey League Mite-B Team R ($300.00)
10/24/2005 2608 Spencerport Hockey Boosters Club R ($75.00)
TOTAL Community Support ($631.06)
Dinner Guests
7/18/2005 2579 Pineview Restaurant (2) Mueller Scholarships R ($50.00)
7/28/2005 DEP         S R ($10.00)
8/23/2005 DEP         S R ($20.00)
10/11/2005 DEP         S Copying for Tickets R ($10.00)
TOTAL Dinner Guests ($90.00)
International Service
9/14/2005 2597 Rotary Rose Parade Float R ($51.00)
TOTAL International Service -51 ($51.00)
MDA Donation
9/5/2005 2594 MDA R ($2,700.00)
TOTAL MDA Donation ($2,700.00)
Member Dues Out
7/28/2005 2584 Rotary International R ($502.00)
TOTAL Member Dues Out ($502.00)
Member Expenses
10/20/2005 2605 Mr Charles McLellan Eastern Cities R ($126.00)
10/24/2005 2609 Mr Milt Danko Sneaker Project R ($50.00)
10/24/2005 2610 Rotary Leadership Institute Part II, Infantino R ($65.00)
TOTAL Member Expenses ($241.00)
Misc
7/18/2005 2580 Spencerport Canal Days 2 years @ $50/year R ($100.00)
9/15/2005 DEP         S Area 9 Dinner R $200.00
9/15/2005 2599        S Hilton Rotary Club Incl $40 club fee R ($260.00)
9/27/2005 DEP         S Area 9 dinner GB R $20.00
TOTAL Misc ($140.00)
Presidents Expenses
9/14/2005 2596 Rotary Leadership Institute President Training R ($65.00)
TOTAL Presidents Expenses ($65.00)
Secretary Expenses
7/28/2005 2585 Russell Hampton (4) year tabs R ($8.60)
10/19/2005 2604 Russell Hampton Badge R ($9.70)
TOTAL Secretary Expenses ($18.30)
Vocational Service
8/22/2005 2590 Ms. Lauren Parkhurst Gurnette Zellows Scholarship R ($1,000.00)
TOTAL Vocational Service ($1,000.00)
Wedgewood Service
7/28/2005 2582 Anne Marie Hussar R ($6.00)
10/5/2005 2601 Anne Marie Hussar R ($20.55)
TOTAL Wedgewood Service ($26.55)
TOTAL EXPENSES ($7,422.91)
OVERALL TOTAL ($2,736.96)
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