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Katz Allstars

Jessie Summers acct.

Home
OUR CHARITY WORK
OUR SPONSORS
Accounts
Fundraising

gym fees $850.00

May 2006
 
Out of Pocket Expenses

Date
Description
Activity
Balance

1/1/06

Balance Forward

$0.00

$665.00

1/15/06

Florida
1st installment

$300.00

$365.00

1/28/06

Transfered to
fundraised account
per Stacey

$300.00

$65.00

1/28/06

Florida
2nd installment

$250.00

$185.00

2/2/06

paid account
ck #4711
recpt #0639
w/fundraised

$575.00

$390.00

2/19/06

Florida Balance

$190.00

$200.00

5/06/06

Hershey
2 rooms
2 nights only

$407.02

$207.02

5/06

paid cash
at competition
Buzz
plus balance from
pymt 0673

$207.05

$0.03

1 extra Florida @ $740.00 Stacey

Hershey 2 rooms

Fundraised Activity

Date
Description
Activity
Balance

1/1/06

Balance Forward

$0.00

$95.05

1/15/06

Deposit Florida

$300.00

$204.95

1/20/06

WSA National
2/4/06

$110.00

$314.95

1/25/06

group cans

$70.00

$244.95

1/28/06

transfered from
out of pocket account

$300.00

$55.05

1/28/06

Florida
2nd installment

$250.00

$194.95

1/31/06

spaghetti dinner

$40.00

$154.95

2/2/06

paid account
check #4711
recpt #0639
w/out of pocket

$425.00

$270.05

2/10/06

3/4 & 3/5 National
Gia

$120.00

$150.05

2/10/06

4/8 National

$75.00

$75.05

2/12/06

Florida Balance

$300.00

$224.95

2/14/06

Cinnamon Buns
sold 18

$27.00

$217.95

4/06

Beast of East

$25.00

$242.95

4/06

paid account
cash

$25.00

$217.95

5/1/06

credit for
stunt group
music

$20.00

$197.95

5/5/06

Hershey

$210.00

$407.95

5/7/06

paid account
cash
recpt #0699

$350.00

$57.95

5/7/06

paid account
cash
recpt 0673

$57.95

$0.00