PRIDE Income and Expenses

	A	B	C	D	E	F	G	H
1	$	Date	From	Notes	Reconcilled	Current Balance	Planned Expenses
2	11217.84	July 2018	Account Balance	Starting Off Amount	yes	$11,506.92	8th Grade TV	-$250.00
3	-100	08/08/18	Michael Larmour	Adams, Gloria - Start up money	yes
4	-100	08/08/18	Michael Larmour	Antle, Stephen - Start up money	yes
5	-100	08/08/18	Michael Larmour	Boring, Denise - Start up money	yes	-$250.00
6	-100	08/08/18	Michael Larmour	Centeno, Samantha - Start up money	yes
7	-100	08/08/18	Michael Larmour	Coleman, Colleen - Start up money	yes
8	-100	08/08/18	Michael Larmour	Dinkel, Kim - Start up money	yes	$11,256.92	Balance After: Planned Expenses
9	-100	08/08/18	Michael Larmour	Eberhart, Mindi - Start up money	yes
10	-100	08/08/18	Michael Larmour	Edwards, Megan - Start up money	yes		Total Profit from Trashbag Sales : 3158.50
11	-100	08/08/18	Michael Larmour	Lagferman, Gina - Start up money	yes
12	-100	08/08/18	Michael Larmour	Mace, Penny - Start up money	yes
13	-100	08/08/18	Michael Larmour	Murphy, Vicki - Start up money	yes
14	-100	08/08/18	Michael Larmour	Prechtel, Kathleen - Start up money	yes
15	-100	08/08/18	Michael Larmour	Roessler, Amber - Start up money	yes
16	-100	08/08/18	Michael Larmour	Sargent, Shelley - Start up money	yes
17	-100	08/08/18	Michael Larmour	Setnor, Joe - Start up money	yes
18	-100	08/08/18	Michael Larmour	Storm, Lea - Start up money	yes
19	-100	08/08/18	Michael Larmour	Tieken, Mary - Start up money	yes
20	-19.59		Heather Burton	Rachel Pettygrove - New Family Ice Cream Social	no
21	200	08/09/18	Bobish Grandparents	Donation to PRIDE send thank you	yes
22	-150		GFS Card	Pool Party Concessions -	no
23	150	08/09/18	PRIDE - concessions	Pool Party Concessions - Cash	no
24	-663.45	8/22/18	WATCH DOGS	Michael Larmour - new program
25	311.96	9/17/18	Community Rewards	Kroger Rewards
26	7910	9/28/18	Trash Bag Fundraiser	Trash Bag Sales 1
27	-5611.5	10/12/18	Trash Bag Fundraiser	Trash Bag Sales - Amount to pay Invoice
28	640	10/24/18	Trash Bag Fundraiser
29	180	10/24/18	Trash Bag Fundraiser
30	10	11/12/18	Trash Bag Fundraiser
31	319.47	11/12/18	Community Rewards	Kroger Rewards
32	560	11/12/18	Breakfast with Santa
33	168.75	11/13/18	Pool Party	Cash- from concessions
34	30	11/20/18	Trash Bag Fundraiser
35	-215.56	11/01/18	GFS Card	Breakfast with Santa	NO
36	-9.54	10/25/18	Amanda Larmour	Santas Mail Box	NO
37	-27.36	10/25/18	Amanda Larmour	Santas Candy Canes	NO
38	-35	11/3/18	Michael Larmour	Bacon - Breakfast with Santa	NO
39	-12.66	11/3/18	Michael Larmour	Syrup - Breakfast with Santa	NO
40	-407.73	12/14/18	School credit card - payment	Teachers Wish List - Book Fair
41	-3000		Math Curiculum
42	1696.75	12/20/18	Santa Shop
43	-55.46	01/07/2019	Amanda Larmour	PRIDE Officers Meeting
44	20	03/21/19	Trash Bag Fundraiser
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