|
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) |
|
|
|
|
|
|
|