| Spencerport Rotary Checkbook Transactions | ||||
| 11/5/2005 Through 10/6/2006 | ||||
| Date | Num | Description | Memo | Amount |
| INCOME | ||||
| Bank Interest | ||||
| 11/6/2005 | Interest Earned | $0.49 | ||
| 12/6/2005 | Interest Earned | $0.44 | ||
| 1/6/2006 | Interest Earned | $0.51 | ||
| TOTAL Bank Interest | $1.44 | |||
| Fifty Fifty | ||||
| 11/8/2005 | DEP S | $20.00 | ||
| 11/16/2005 | DEP S | $12.00 | ||
| 11/23/2005 | DEP S | $10.00 | ||
| 11/29/2005 | DEP S | $11.00 | ||
| 12/13/2005 | DEP S | 5-Dec | $7.00 | |
| 19-Dec | $13.00 | |||
| 1/4/2006 | DEP S | $8.00 | ||
| TOTAL Fifty Fifty | $81.00 | |||
| Fines | ||||
| 11/8/2005 | DEP S | $47.00 | ||
| Makeup prior error | $6.00 | |||
| 11/16/2005 | DEP S | $26.00 | ||
| 11/23/2005 | DEP S | $28.00 | ||
| 11/29/2005 | DEP S | $26.00 | ||
| 12/13/2005 | DEP S | 5-Dec | $14.50 | |
| 19-Dec | $45.00 | |||
| 1/4/2006 | DEP S | $27.00 | ||
| TOTAL Fines | $219.50 | |||
| Golf 2004-2005 | ||||
| 11/8/2005 | DEP S | $100.00 | ||
| TOTAL Golf 2004-2005 | $100.00 | |||
| Member Dues In | ||||
| 11/8/2005 | DEP S | TR | $80.00 | |
| 11/29/2005 | DEP S | L.K. | $40.00 | |
| TOTAL Member Dues In | $120.00 | |||
| Polio Plus | ||||
| 12/13/2005 | DEP S | 5-Dec | $6.00 | |
| TOTAL Polio Plus | $6.00 | |||
| Rotary Foundation Can | ||||
| 11/8/2005 | DEP S | $15.00 | ||
| 11/16/2005 | DEP S | $13.50 | ||
| 11/23/2005 | DEP S | $13.00 | ||
| 11/29/2005 | DEP S | $8.00 | ||
| TOTAL Rotary Foundation Can | $49.50 | |||
| Rotary Foundation Individual | ||||
| 11/23/2005 | DEP S | Bill Ewsuk | $10.00 | |
| 12/13/2005 | DEP S | J.I. | $13.00 | |
| TOTAL Rotary Foundation Individual | $23.00 | |||
| TOTAL INCOME | 600.44 | 600.44 | 600.44 | $600.44 |
| EXPENSES | ||||
| Bank Fees | ||||
| 11/30/2005 | Service Charge | ($2.00) | ||
| 12/30/2005 | Service Charge | ($2.00) | ||
| TOTAL Bank Fees | ($4.00) | |||
| Community Support | ||||
| 11/21/2005 | 2612 | Kathleen Magin | Christmas Angel program | ($250.00) |
| 12/26/2005 | 2614 | laMont Awards & Apparel | Wrestling Trophies | ($350.00) |
| TOTAL Community Support | ($600.00) | |||
| Dinner Guests | ||||
| 11/8/2005 | DEP S | ($30.00) | ||
| 11/16/2005 | DEP S | Scuderi Soap Box Derby | ($10.00) | |
| 11/23/2005 | DEP S | LPGA | ($10.00) | |
| 11/29/2005 | DEP S | ($10.00) | ||
| TOTAL Dinner Guests | ($60.00) | |||
| Governors Visit | ||||
| 11/23/2005 | DEP S | Gift | ($31.00) | |
| TOTAL Governors Visit | ($31.00) | |||
| Member Dues Out | ||||
| 11/5/2005 | 2611 | Rotary International | ($542.30) | |
| TOTAL Member Dues Out | ($542.30) | |||
| Member Expenses | ||||
| 11/23/2005 | DEP S | E. Cities R.R | $9.00 | |
| TOTAL Member Expenses | $9.00 | |||
| Wedgewood Service | ||||
| 12/5/2005 | 2613 | Anne Marie Hussar | ($18.90) | |
| TOTAL Wedgewood Service | ($18.90) | |||
| TOTAL EXPENSES | ($1,247.20) | |||
| OVERALL TOTAL | ($646.76) | |||