Date |
Description |
Person's Name / Memo |
Deposit |
Withdrawal |
Running Balance |
Notes |
04/09/09 |
Membership Fees |
Brenda Pilkey |
$20.00 |
|
$20.00 |
|
04/09/09 |
Membership Fees |
Barbara Conant |
$10.00 |
|
$30.00 |
*** |
04/09/09 |
Membership Fees |
Kyle Smith |
$20.00 |
|
$50.00 |
|
04/09/09 |
Membership Fees |
Diane Bohannon |
$20.00 |
|
$70.00 |
|
04/09/09 |
Membership Fees |
Leewanna Bendever |
$20.00 |
|
$90.00 |
|
04/09/09 |
Membership Fees |
Dennis R. Lee |
$20.00 |
|
$110.00 |
|
04/09/09 |
Donation |
Volunteer Federal |
$300.00 |
|
$410.00 |
|
04/09/09 |
Checks |
Volunteer Federal |
|
$20.76 |
$389.24 |
|
04/28/09 |
Membership Fees |
William C. Robb |
$40.00 |
|
$429.24 |
$20.00 is donation |
04/28/09 |
Membership Fees |
Mary Sue Mason |
$10.00 |
|
$439.24 |
|
04/28/09 |
Membership Fees |
Violet K. Wolfe |
$20.00 |
|
$459.24 |
|
05/05/09 |
Donation |
Mary Sue Mason |
$100.00 |
|
$559.24 |
|
05/27/09 |
Membership Fees |
Allen K. Edwards |
$20.00 |
|
$579.24 |
|
05/27/09 |
Membership Fees |
Geraldine Hicks |
$10.00 |
|
$589.24 |
*** |
07/27/09 |
Membership Fees |
Jackie Efros |
$26.00 |
|
$615.24 |
Ck. Included memb. & copies |
07/27/09 |
Copies to Monroe Archives |
Check #1000 |
|
$6.00 |
$609.24 |
|
07/27/09 |
Newspaper copies |
Sondra Rogers |
$5.00 |
|
$614.24 |
|
07/30/09 |
Misc. |
USPS-Ck.#1001 |
|
$10.50 |
$603.74 |
|
07/30/09 |
Tax 501 (c) 3 application |
IRS-ck.#1020 |
|
$300.00 |
$303.74 |
|
08/12/09 |
Newspaper copies |
Kay Butters |
$5.00 |
|
$308.74 |
|
09/01/09 |
Newspaper copies |
Jean Freshour |
$7.50 |
|
$316.24 |
|
09/01/09 |
Newspaper copies |
Jean Freshour |
$9.00 |
|
$325.24 |
|
09/01/09 |
Membership Fees |
Linda Brooks |
$20.00 |
|
$345.24 |
|
09/01/09 |
account interest |
Volunteer Federal |
$0.07 |
|
$345.31 |
|
10/01/09 |
Tn Dept. of Revenue |
check #1021 |
|
$100.00 |
$245.31 |
|
10/09/09 |
Tn Dept. of Revenue |
check #1021 Voided |
$100.00 |
|
$345.31 |
|
10/27/09 |
Membership Fees |
Betty Widau |
$20.00 |
|
$365.31 |
|
10/27/09 |
Membership Fees |
Steven Sherlin |
$20.00 |
|
$385.31 |
|
10/29/09 |
Account setup |
Volunteer Federal-Ck.#1002 |
|
$50.00 |
$335.31 |
|
10/29/09 |
Calendar supp.-paper&binder |
Staples-Ck.#1003 |
|
$35.97 |
$299.34 |
|
10/30/09 |
flyer copies-300 |
Dixon Printing-Ck.#1004 |
|
$33.00 |
$266.34 |
|
10/31/09 |
postage stamps |
USPS-Ck.#1005 |
|
$17.60 |
$248.74 |
|
10/31/09 |
calendar paper & envelopes |
Wal-Mart-Ck#1006 |
|
$6.42 |
$242.32 |
|
11/3/09 |
Flyer copies-150 |
Dixon Printing-Ck.#1007 |
|
$16.50 |
$225.82 |
|
11/9/09 |
HOA Grant |
Megan Smolenyak |
$300.00 |
|
$525.82 |
|
11/9/09 |
calendar sale |
Valerie |
$10.00 |
|
$535.82 |
|
11/12/09 |
calendar sale |
John Forkner |
$50.00 |
|
$585.82 |
|
11/12/09 |
calendar sale |
|
$10.00 |
|
$595.82 |
|
11/16/09 |
calendar sale |
|
$10.00 |
|
$605.82 |
|
12/7/2009 |
archival boxes-ck #1021 |
Gaylord Bros., Inc |
|
$310.74 |
$295.08 |
|
1/13/2010 |
calendar sale |
|
$10.00 |
|
$305.08 |
|
11/30/2009 |
bank interest |
Volunteer Fed. |
$0.02 |
|
$305.10 |
|
3/13/2010 |
calendar sale |
|
$5.00 |
|
$310.10 |
dep. $5.00 3/12/10 |
3/23/2010 |
Tenn. Filing report |
Tn Sec. of State-Ck#1008 |
|
$20.00 |
$290.10 |
|
3/24/2010 |
calendar sale |
|
$5.00 |
|
$295.10 |
dep. $5.00 3/30/10 |
4/15/2010 |
Membership Fees |
Norman McBurney |
$20.00 |
|
$315.10 |
dep. $20.00 4/15/10 |
5/20/2010 |
copies |
Laurel Baty |
$6.50 |
|
$321.60 |
dep. $6.50 05/20/10 |
10/14/2010 |
donation |
John Forkner |
$100.00 |
|
$421.60 |
|
10/14/2010 |
Membership Fees |
William C. Robb |
$20.00 |
|
$441.60 |
|
10/14/2010 |
Membership Fees |
JoAnn Giles |
$20.00 |
|
$461.60 |
|
10/14/2010 |
Membership Fees |
Sandra Suchy |
$20.00 |
|
$481.60 |
|
10/14/2010 |
Membership Fees |
Delores Riley |
$20.00 |
|
$501.60 |
dep. $180.00 10/14/10 |
10/15/2010 |
copies |
Dixon printing Ck#1009 |
|
$10.00 |
$491.60 |
|
11/22/2010 |
Ad for book |
The Buzz ck#1010 |
|
$54.00 |
$437.60 |
|
1/31/2011 |
Membership Fees |
Linda Brooks |
$20.00 |
|
$457.60 |
dep. $20.00 1/31/11 |
1/1/2011 |
Membership Fees |
Kyle L. Smith |
$40.00 |
|
$497.60 |
dep. $40.00 2/1/11 |
2/3/2011 |
Membership Fees |
Betty Widau |
$20.00 |
|
$517.60 |
Dep. $20.00 2/3/11 |
3/7/2011 |
Membership Fees |
Steven S. Sherlin |
$20.00 |
|
$537.60 |
Dep. $20.00 3/7/11 |
|
bank interest |
Volunteer Fed. |
$0.02 |
|
$537.62 |
|
3/29/2011 |
annual report |
Tn Sec. of State-Ck#1011 |
|
$20.00 |
$517.62 |
|
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