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LAMA Treasurer Report (2025)
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Date
Type
DescriptionAmountBalance
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Main Checking Account - #8387$1,057.40
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1/2/2025BDebit (Tmobil)-$20.00$1,037.40
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1/21/2025MDebit (Lowes)-$54.04$983.36
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1/22/2025MCheck #2912 (Keith, Weather Station)-$227.02$756.34
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1/23/2025DDeposit$150.00$906.34
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1/24/2025PDebit (United Site Services)-$141.73$764.61
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1/30/2025DDeposit$300.00$1,064.61
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1/30/2025MCheck #2913 (Wes, Field supplies)-$34.98$1,029.63
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1/31/2025BBank Fee for business card-$2.00$1,027.63
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2/3/2025BDebit (Tmobil)-$20.00$1,007.63
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2/18/2025DDeposit$300.00$1,307.63
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2/20/2025DDeposit via PayPal$9,398.60$10,706.23
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2/21/2025PDebit (United Site Services)-$141.73$10,564.50
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2/28/2025BBank Fee for business card-$2.00$10,562.50
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3/4/2025MCheck #2914 (Keith, postage)-$364.98$10,197.52
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3/5/2025MDebit (Home Depot)-$27.07$10,170.45
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3/13/2025DDeposit$150.00$10,320.45
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3/19/2025MCheck #2915 (Keith, SIM card)-$20.00$10,300.45
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3/11/2025MDebit (ACE Hardware)-$21.70$10,278.75
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3/21/2025PDebit (United Site Services)-$141.73$10,137.02
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3/31/2025BBank Fee for business card-$2.00$10,135.02
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4/1/2025MDebit (Tmobil)-$10.18$10,124.84
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4/3/2025MDebit (Tmobil)-$20.00$10,104.84
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4/8/2025MCheck #2916 (Chris, AMA Charter)-$130.00$9,974.84
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4/16/2025DDeposit via PayPal$1,511.56$11,486.40
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4/18/2025PDebit (United Site Services)-$141.73$11,344.67
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4/30/2025BBank Fee for business card-$2.00$11,342.67
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5/1/2025MDebit (Tmobil)-$10.18$11,332.49
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5/5/2025MDebit (Tmobil)-$20.00$11,312.49
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5/13/2025MDebit (Home Depot, tables)-$168.67$11,143.82
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5/14/2025MDebit (NAPA, battery for lawn tractor)-$55.32$11,088.50
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5/14/2025MDebit (NAPA, tractor jump starter)-$176.60$10,911.90
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5/15/2025MDebit (Home Depot, tables)-$154.66$10,757.24
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5/15/2025MDebit (Home Depot, tables)-$58.21$10,699.03
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5/16/2025PDebit (United Site Services)-$141.73$10,557.30
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5/20/2025MDebit (Home Depot, tables)-$85.74$10,471.56
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5/23/2025MDebit (Walmart, Fallen Flyers food)-$133.62$10,337.94
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5/28/2025DDeposit$107.88$10,445.82
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5/30/2025BBank Fee for business card-$2.00$10,443.82
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6/2/2025MDebit (Tmobil)-$10.18$10,433.64
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6/3/2025MDebit (Tmobil)-$20.00$10,413.64
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6/5/2025DDeposit via PayPal$1,578.08$11,991.72
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6/13/2025MDebit (United Site Services)-$141.73$11,849.99
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6/17/2025DDeposit$250.00$12,099.99
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Certificate of Deposit (3.75, six months)$17,933.29
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1/6/2023Field Deposit$5,000.00
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Catagories
60
B
General Expenses (Office supplies, Tmobile, Dual Rates, Bank Fees
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P
Portable Toilets
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M
Field Maintenance
63
F
Flyin Expenses and Deposits
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R
Refunds for new fee structure
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L
Lease
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N
New member transfers to runway fund
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T
Tractor Expense (new tractor, less old tractor)
68
D
Deposits
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