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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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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
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B
General Expenses (Office supplies, Tmobile, Dual Rates, Bank Fees
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P
Portable Toilets
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M
Field Maintenance
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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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New member transfers to runway fund
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T
Tractor Expense (new tractor, less old tractor)
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D
Deposits
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