Spencerport Rotary Club Financial Report
Checkbook Transactions July 8, 2006 thru July 7, 2007
Date	Num	Description	Memo	Category	Amount
BALANCE 7/7/2006					$6,594.45
7/8/2006	2666	Camp Haccamo	PVC Wheelchair, $198 cash in 2006-2007	Camp Haccamo	($198.00)
7/8/2006	DEP			Golf 2006-2007	$900.00
7/19/2006	DEP			Golf 2006-2007	$747.50
7/21/2006	DEP         S		7/10 $6, 7-17 $7	Fifty Fifty	$13.00
			7/10  $21,  7-17  $25.25	Fines	$46.25
				Member Dues In	$80.00
				Dinner Guests	($20.00)
			Tip for waitress, only 5 dinners	Club Service	($10.00)
7/22/2006	DEP			Golf 2006-2007	$755.00
7/24/2006	2670	Mr Joe Marasco	Pop Corn at Canal Celebration	Community Support	($50.15)
7/24/2006	2671	First Presbyterian Church	Gerling family, Burn Victim	Donations, Unplanned	($100.00)
7/24/2006	2672	Barefoot SportsWear	Golf shirts	Golf 2006-2007	($1,178.28)
7/24/2006	2673	laMont Awards & Apparel	Prizes	Golf 2006-2007	($220.00)
7/24/2006	2674	Hormungs	Scorecards & scrubbers	Golf 2006-2007	($366.62)
7/24/2006	2675	rotary International		Member Dues Out	($498.60)
7/24/2006	2676	Anne Marie Hussar		Wedgewood Service	($16.00)
7/24/2006	2678	Void	See #2680		$0.00
7/24/2006	DEP         S			Fifty Fifty	$11.00
				Fines	$31.50
				Rotary Foundation Can	$9.00
				Dinner Guests	($11.00)
				Member Dues In	$120.00
7/31/2006		Service Charge		Bank Fees	($2.00)
8/1/2006	2677	Russell Hampton	Badge Sandy	Secretary Expenses	($8.82)
8/1/2006	2679	George Blickwede	Fishing Derby trophies	Community Support	($87.42)
8/1/2006	DEP         S			Fifty Fifty	$7.00
				Fines	$19.00
				Rotary Foundation Can	$5.00
				Member Dues In	$240.00
			Popcorn for Canal Celebration	Community Support	$100.00
8/1/2006	DEP			Golf 2006-2007	$168.00
8/4/2006		Interest Earned		Bank Interest	$0.85
8/9/2006	DEP			Golf 2006-2007	$1,165.00
8/15/2006	2680	Mr David Pillittere	Scholarship, Gurnette	Community Support	($1,000.00)
8/15/2006	2681        S	Rotary - District 7120		Presidents Expenses	($70.00)
				Member Dues Out	($390.00)
8/15/2006	2682	The Dictionary Project		Community Support	($556.80)
8/15/2006	DEP         S			Fifty Fifty	$9.00
				Fines	$33.00
				Rotary Foundation Can	$5.00
				Dinner Guests	($22.00)
				Member Dues In	$120.00
8/19/2006	2683	Salmon Creek Country Club	Greens Fees	Golf 2006-2007	($2,400.00)
8/19/2006	2684	Eastern Cities Fellowship Dinner	flush member expenses	Club Service	($132.00)
8/21/2006	2685	Sign Of Jonah	Skate Park Signs	Community Support	($250.00)
8/21/2006	2686	Mr Charles McLellan	Game Night	Camp Haccamo	($30.00)
8/21/2006	2687	Kathleen Magin	Sign Project at town's ends	Community Support	($48.88)
8/21/2006	2688	Camp Haccamo	Train the Trainer, $100 cash in 2006-2007	Camp Haccamo	($100.00)
8/22/2006	DEP         S			Fifty Fifty	$7.00
				Fines	$34.00
				Rotary Foundation Can	$8.00
				Golf 2006-2007	$46.00
				Dinner Guests	($44.00)
				Member Dues In	$80.00
8/31/2006		Service Charge		Bank Fees	($2.00)
9/5/2006	2689	MDA		MDA Donation	($1,800.00)
9/5/2006	DEP			MDA Income	$1,482.00
9/7/2006	DEP		Change only	MDA Income	$233.87
9/7/2006		Interest Earned		Bank Interest	$0.83
9/11/2006	2690	Russell Hampton	Pens for guest speakers	Secretary Expenses	($72.40)
9/16/2006	2691	A Nite At The Races	Purchased Tapes	Nite at Races #1	($358.50)
9/16/2006	2692	laMont Awards & Apparel	Certificates of Appreciation	Golf 2006-2007	($60.00)
9/16/2006	DEP         S			Fifty Fifty	$6.00
				Fines	$16.00
				Member Dues In	$80.00
9/18/2006	2693	Lodge On The Green	Area Dinner	Misc	($896.81)
9/19/2006	DEP		Area Dinner reimbursements	Misc	$871.00
9/26/2006	2694	Mr Charles McLellan	Gift	Governors Visit	($37.75)
9/28/2006	2695	Greater Rochester Soap Box Derby	Mark Scuderi	Donations, Planned	($1,000.00)
9/29/2006	DEP         S			Fifty Fifty	$6.00
				Fines	$24.00
				Rotary Foundation Can	$11.00
			Shirt	Golf 2006-2007	$13.00
			Dictionary	Misc	$12.00
			Excess Deposit found in Reconcile	Misc	$13.00
9/29/2006		Service Charge		Bank Fees	($2.00)
10/2/2006	2696	MrJim Infantino	Stamps,Envelopes of thanks	Golf 2006-2007	($54.71)
10/2/2006	2697	Sign Of Jonah	Welcome Signs	Community Support	($65.00)
10/2/2006	2698	Rotary Rose Parade Float		International Service	($50.00)
10/3/2006	DEP         S			Fifty Fifty	$9.00
				Fines	$35.00
				Rotary Foundation Can	$15.00
			Dictionary	Community Support	$22.00
			Area dinner reimbursement	Club Service	$23.00
				Member Dues In	$40.00
10/5/2006		Interest Earned		Bank Interest	$0.22
10/9/2006	2699	Department Of Public Health	Food Certification training	Club Service	($84.00)
10/13/2006	DEP         S			Fifty Fifty	$7.00
				Fines	$25.00
				Rotary Foundation Can	$8.43
			Area dinner reimbursement	Club Service	$23.00
			Paint for Casino Night props	Community Support	($26.43)
				Polio Plus	$6.00
				Nite at Races #1	$176.00
10/14/2006	2700	Spencerport Hockey Boosters Club		Community Support	($75.00)
10/17/2006	DEP         S			Fifty Fifty	$9.00
				Fines	$24.00
				Rotary Foundation Can	$22.00
10/20/2006	2701	Camp Haccamo	Assessment	Camp Haccamo	($800.00)
10/21/2006	2702	Pineweood Country Club		Nite at Races #1	($544.00)
10/23/2006	2703	Russell Hampton	Badges	Secretary Expenses	($11.34)
10/23/2006	DEP			Nite at Races #1	$1,242.00
10/24/2006	DEP         S			Fifty Fifty	$6.00
				Fines	$18.00
				Rotary Foundation Can	$7.00
			Shirts	Golf 2006-2007	$24.00
11/1/2006	DEP         S			Fifty Fifty	$10.00
				Fines	$23.00
				Rotary Foundation Can	$9.00
				Dinner Guests	($11.00)
11/6/2006	DEP         S			Fifty Fifty	$9.00
				Fines	$5.00
				Rotary Foundation Can	$8.00
			B. E.	Rotary Foundation Individual	$5.00
11/13/2006	2704	Rotary 7120 Foundation	Honduras Water Project	Donations, Unplanned	($500.00)
11/13/2006	2705	Ferris Godrich Post 330	Use Fees	Ziti Dinner	($400.00)
11/16/2006	2706	CDL Printing	Tickets	Ziti Dinner	($30.00)
11/21/2006	DEP         S			Fifty Fifty	$9.00
				Fines	$26.00
11/30/2006	2707	Void	See #2801		$0.00
11/30/2006	2801	Sam's Club	Membership	Ziti Dinner	($37.80)
11/30/2006	DEP         S		13-Nov	Fifty Fifty	$17.00
			13-Nov	Fines	$30.00
			13-Nov	Rotary Foundation Can	$2.00
			Ressmans, Fargundi	Dinner Guests	($33.00)
			20-Nov	Fifty Fifty	$8.00
			20-Nov	Fines	$29.00
			20-Nov	Rotary Foundation Can	$7.50
			LPGA	Dinner Guests	($11.00)
			11-20 JI 40, BZ 80	Member Dues In	$120.00
12/18/2006	2802	Cindy Crandall	Nov Birthdays	Wedgewood Service	($46.50)
12/18/2006	2803	Pineview Restaurant	Christmas Dinner	Club Service	($170.83)
12/21/2006	DEP         S		4-Dec	Fifty Fifty	$7.00
			4-Dec	Fines	$6.00
			4-Dec	Rotary Foundation Can	$22.00
			4-Dec	Member Dues In	$40.00
			11-Dec	Fifty Fifty	$7.00
			11-Dec	Fines	$25.00
			11-Dec	Rotary Foundation Can	$6.50
			11-Dec	Dinner Guests	($11.00)
			11-Dec	Polio Plus	$25.00
			18-Dec	Fifty Fifty	$22.00
			18-Dec	Club Service	$80.00
1/8/2007	2804	Cindy Crandall	Dec Birthdays	Wedgewood Service	($20.55)
1/8/2007	2805	Void See #2813 Varsity Club	Wrestling Trophies	Community Support	$0.00
1/8/2007	2806	Void, See 2811	Vocal Competition	Community Support	$0.00
1/8/2007	2807	Rotary - District 7120	Oratorical Competition	Community Support	($50.00)
1/8/2007	2808	Ms. Alice Sidoti-McCombs	reimburse Year End Tip	Club Service	($50.00)
1/8/2007	2809	Rotary International	Semi Annual Dues	Member Dues Out	($442.50)
1/8/2007	DEP         S			Fifty Fifty	$5.00
				Fines	$32.00
				Rotary Foundation Can	$6.00
1/20/2007	2810	Spencerport Baseball		Community Support	($125.00)
1/20/2007	2811	Rotary - District 7120	Vocal Competition	Community Support	($50.00)
1/25/2007	DEP         S		15-Jan	Fifty Fifty	$5.00
			15-Jan	Polio Plus	$4.00
			22-Jan	Fifty Fifty	$5.00
			22-Jan	Fines	$14.00
			22-Jan	Rotary Foundation Can	$6.00
			1-22  Angel flight Joe Hurd	Dinner Guests	($11.00)
			1-22 MD	Member Dues In	$40.00
1/26/2007	2812	Cindy Crandall	Jan birthdays	Wedgewood Service	($24.75)
1/26/2007	2813	The Varsity Club	Wrestling trophies	Community Support	($350.00)
2/12/2007	DEP         S		29-Jan	Fifty Fifty	$10.00
			29-Jan	Rotary Foundation Can	$3.50
			1-29 Milton, Loomis, Haccamo	Dinner Guests	($22.00)
			1-29 Replace Year End Tip	Club Service	$50.00
			17	Fines	$17.00
			2-5 SM	Member Dues In	$40.00
			5-Feb	Fifty Fifty	$10.00
2/15/2007	DEP			Ziti Dinner	$960.00
2/19/2007	DEP         S			Fifty Fifty	$15.00
				Fines	$13.00
				Rotary Foundation Can	$12.00
				Polio Plus	$15.00
			JI	Member Dues In	$40.00
2/21/2007	DEP			Ziti Dinner	$320.00
2/21/2007	DEP			Ziti Dinner	$350.00
2/26/2007	DEP			Ziti Dinner	$476.00
2/28/2007	2814	Mr joe Marasco	Plates	Ziti Dinner	($34.52)
3/1/2007	DEP         S			Fifty Fifty	$15.00
				Fines	$24.00
				Rotary Foundation Can	$14.50
			Bill Gormont	Dinner Guests	($11.00)
3/2/2007	2815	East Rochester Rotary	Dist 7120  Assy	Club Service	($70.00)
3/5/2007	2816	Rotary Foundation	Paul Harris Fellow	Donations, Planned	($1,000.00)
3/5/2007	DEP			Ziti Dinner	$690.00
3/6/2007	DEP	HSBC	Credit for wrong check amount	Ziti Dinner	$25.00
3/8/2007	2818	Cindy Crandall	Feb birthdays	Wedgewood Service	($26.09)
3/8/2007	2817	Town Of Ogden	Easter Egg Hunt	Community Support	($250.00)
3/10/2007	DEP			Ziti Dinner	$635.00
3/12/2007	DEP		Deposit Correction	Ziti Dinner	$20.00
3/16/2007	DEP         S		5-Mar	Fifty Fifty	$7.00
			5-Mar	Fines	$9.00
			3-5 Ogden Rec	Dinner Guests	($11.00)
			12-Mar	Fifty Fifty	$6.00
			12-Mar	Fines	$10.00
			12-Mar	Rotary Foundation Can	$5.00
3/18/2007	2819	Mr Joe Marasco	$35.90 + 112.29	Ziti Dinner	($148.19)
3/19/2007	2821	Mr Joe Marasco		Ziti Dinner	($304.02)
3/19/2007	2822	Matt Short	Ice Cream	Ziti Dinner	($211.00)
3/19/2007	2823	The Brookhouse Restaurant	Gift Certificates	Ziti Dinner	($60.00)
3/19/2007	DEP			Ziti Dinner	$916.00
3/20/2007	DEP			Ziti Dinner	$495.00
3/27/2007	2824	Cindy Crandall	Mar birthdays	Wedgewood Service	($41.08)
3/27/2007	2825	CDL Printing	Placemats	Ziti Dinner	($16.00)
3/27/2007	2826	Mercy Outreach Center		Donations, Unplanned	($250.00)
3/27/2007	2827	Sign Of Jonah	Road Signs	Ziti Dinner	($200.00)
3/27/2007	DEP         S		19-Mar	Fifty Fifty	$8.00
			19-Mar	Fines	$24.50
			19-Mar	Rotary Foundation Can	$4.00
			3-19 Dist Assy cancellation	Club Service	$10.00
			26-Mar	Fifty Fifty	$6.00
			26-Mar	Fines	$12.50
			26-Mar	Rotary Foundation Can	$3.50
3/27/2007	DEP			Ziti Dinner	$200.00
3/30/2007	2828	The Unique Shop	Gifts for 7120 Dist Assy	Club Service	($36.84)
4/16/2007	2829	mrJim Infantino	Stamps	Golf 2007-2008	($78.00)
4/16/2007	2830	Monroe County Disabled Children	LPGA Putting	Donations, Planned	($300.00)
4/18/2007	DEP			Golf 2007-2008	$300.00
4/19/2007	DEP			Golf 2007-2008	$200.00
4/23/2007	DEP			Golf 2007-2008	$210.00
4/23/2007	2831	Mr. George Blickwede	PETS conference	Presidents Expenses	($291.48)
4/23/2007	2832	Mr Myron Fox	Family in need, Cash provided	Community Support	($100.00)
4/26/2007	DEP         S		10-Apr	Fifty Fifty	$6.00
			10-Apr	Fines	$23.00
			10-Apr	Rotary Foundation Can	$9.00
			23-Apr	Fifty Fifty	$7.00
			23-Apr	Fines	$24.00
			23-Apr	Rotary Foundation Can	$7.00
			Extra purchase	Ziti Dinner	$33.00
4/30/2007	DEP			Golf 2007-2008	$150.00
5/3/2007	DEP			Golf 2007-2008	$200.00
5/3/2007	DEP			Golf 2007-2008	$70.00
5/6/2007	DEP			Golf 2007-2008	$148.00
5/7/2007	2833	Wegmans Food Markets	2,000 @ $1.65	Geraniums	($3,300.00)
5/7/2007	2834	Cindy Crandall	April birthdays	Wedgewood Service	($31.51)
5/7/2007	2835	Russell Hampton	Join Us cards	Secretary Expenses	($8.97)
5/7/2007	2836	mr Joe Marasco	419 "What's Rotary" cards	Secretary Expenses	($8.00)
5/15/2007	DEP			Golf 2007-2008	$270.00
5/16/2007	DEP			Geraniums	$774.00
5/17/2007	DEP			Geraniums	$418.50
5/18/2007	DEP			Geraniums	$420.00
5/19/2007	DEP			Geraniums	$511.00
5/21/2007	DEP			Geraniums	$355.00
5/21/2007	DEP			Golf 2007-2008	$100.00
5/22/2007	DEP			Geraniums	$440.00
5/23/2007	DEP			Geraniums	$1,137.50
5/24/2007	DEP			Golf 2007-2008	$300.00
5/31/2007	DEP			Golf 2007-2008	$150.00
6/2/2007	2838	CDL Printing	1,000 Letterheads	Golf 2007-2008	($78.00)
6/4/2007	DEP         S		14-May	Fifty Fifty	$10.00
			14-May	Fines	$40.00
			14-May	Rotary Foundation Can	$9.00
			14-May	Dinner Guests	($22.00)
			21-May	Fifty Fifty	$11.00
			21-May	Fines	$0.00
			21-May	Rotary Foundation Can	$9.50
			T.R.	Member Dues In	$80.00
6/6/2007	DEP			Geraniums	$780.00
6/7/2007	2820	Mr Charles McLellan	Flowers - member family	Club Service	($54.00)
6/7/2007	2837	Russell Hampton	Attendance Certificates	Secretary Expenses	($13.93)
6/7/2007	2839	National Award Services	Pres & Past Pres Badges	Secretary Expenses	($16.85)
6/7/2007	2840	Mr Joe Marasco	Hole In One Pizza	Club Service	($75.75)
6/7/2007	2841	Postmaster	P.O Box 2007-2008	Secretary Expenses	($56.00)
6/7/2007	2842	Westside News	Advertising	Geraniums	($59.10)
6/7/2007	2843	VideoGram Productions	Video Production	Installation Night	($160.00)
6/7/2007	2844	Cindy Crandall	June birthdays	Wedgewood Service	($16.56)
6/7/2007	DEP			Golf 2007-2008	$50.00
6/8/2007	DEP         S			Fifty Fifty	$8.00
				Fines	$33.00
				Rotary Foundation Can	$7.00
6/11/2007	DEP			Golf 2007-2008	$25.00
6/11/2007	DEP			Golf 2007-2008	$270.00
6/13/2007	DEP			Golf 2007-2008	$405.50
6/13/2007	DEP			Geraniums	$30.00
6/26/2007	DEP			Golf 2007-2008	$250.00
6/29/2007	DEP         S			Geraniums	$16.00
				Fifty Fifty	$17.00
				Fines	$34.00
				Rotary Foundation Can	$8.50
				Member Dues In	$120.00
				Misc	$20.00
				Dinner Guests	($11.00)
6/30/2007	2845	Pineview Restaurant	Installation, Oratorical, Vocal, PHF	Dinner Guests	($204.07)
6/30/2007	2846	LaMont Awards & Apparel	Awards	Installation Night	($99.36)
6/30/2007	DEP			Golf 2007-2008	$100.00
6/30/2007	DEP			Golf 2007-2008	$410.00
7/2/2007	DEP         S		6/11/2007	Fifty Fifty	$10.00
			6/11/2007	Fines	$20.00
			6/11/2007	Rotary Foundation Can	$13.00
7/3/2007	DEP			Golf 2007-2008	$83.00
7/3/2007	DEP			Golf 2007-2008	$470.00
TOTAL 7/8/2006 - 7/6/2007					$1,217.69
BALANCE 7/6/2007					$7,812.14
TOTAL INFLOWS					$25,019.45
TOTAL OUTFLOWS					($23,801.76)