| Date |
Activity |
Deposit |
Withdrawal |
Balance |
| 9/01/07 |
Starting Balance |
|
|
$443.82 |
| 9/19/07 |
Cash Withdrawl-change |
|
$200.00 |
$243.82 |
| 9/18/07 |
September meeting (Granfallon) |
|
$789.37 |
($545.55) |
| 10/09/07 |
September deposits/$200 change |
$1,645.00 |
|
$1,099.45 |
| 10/24/07 |
Octobr meeting (steakhouse) |
|
$691.96 |
$407.49 |
| 10/24/07 |
Cash Withdrawl-change |
|
$100.00 |
$307.49 |
| 10/25/07 |
October deposits/$100 change |
$975.00 |
|
$1,282.49 |
| 12/01/07 |
Jack Hales - Sept meeting |
|
$329.48 |
$953.01 |
| 12/04/07 |
December meeting food purchase |
|
$225.75 |
$727.26 |
| 12/04/07 |
coffee |
|
$30.69 |
$696.57 |
| 12/05/07 |
Cash Withdrawl-change |
|
$100.00 |
$596.57 |
| 12/11/07 |
December deposits/$100 change |
$405.00 |
|
$1,001.57 |
| 1/04/08 |
Greg Carbin - hotel Dec meeting |
|
$105.00 |
$896.57 |
| 0/11/08 |
Cash Withdrawl-change |
|
$100.00 |
$796.57 |
| 1/18/08 |
Jan Meeting (Smokehouse BBQ) |
|
$560.10 |
$236.47 |
| 1/25/08 |
January deposits/$100 change |
$812.00 |
|
$1,048.47 |
| 2/11/08 |
Michaels (frames) - mtg gift |
|
$68.19 |
$980.28 |
| 2/11/08 |
Wolf Camera (test picture) |
|
$5.38 |
$974.90 |
| 2/13/08 |
Wolf Camera (remaining pictures) |
|
$21.50 |
$953.40 |
| 2/13/08 |
Cash Withdrawl-change |
|
$100.00 |
$853.40 |
| 2/13/08 |
Feb meeting (Argosy Casino) |
|
$599.38 |
$254.02 |
| 2/15/08 |
February deposits/$100 change |
$565.00 |
|
$819.02 |
| 2/29/08 |
Science Pioneers-Sci Fair Scholarship |
|
$100.00 |
$719.02 |
| 3/18/08 |
Cash Withdrawal - change |
|
$100.00 |
$619.02 |
| 3/18/08 |
March meeting (Cupini's Westport) |
|
$726.81 |
($107.79) |
| 3/31/08 |
March deposits/$100 change |
$650.00 |
|
$542.21 |
| 5/20/08 |
Frames for Science Fair Awards (Joe Lauria) |
|
$12.83 |
$529.38 |
| 5/20/08 |
Cash Withdrawal - change |
|
$100.00 |
$429.38 |
| 5/20/08 |
Current Balance |
|
|
$429.38 |
