March 2024 Report.xlsx

	B	C	D	E	F	G	H	I	J	L	M	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV
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2	March Report - Main Account #1145341							March Report - Raffle Account 1024264
3	Date	Description				Amount		Date	Description		Amount	Revised Feb 1st/2024
4	Deposits			Receipt	Number			Deposits		Number			Sep-23	Oct-23	Nov-23	Dec-23	Jan-24	Feb-24	Mar-24	Apr-24	May-24	Jun-24	Jul-24	Aug-24	Total
5	Mar 1/2024	Widynowski Sales J Majeski		1224	e-trans	$139.00		Mar 15/2024	Ticket Sales 2024	6	$380.00	Income
6	Mar 1/2024	Widynowski Sales J Lyons		1224	e-trans	$16.50	Dues					Dues					1000								1,000.00
7	Mar 4/2024	Widynowski Sales W Bell		1224	e-trans	$17.75	$35.00					Corn Roast + Pancake Br	68	554		275		275		275					1,447.00
8	Mar 4/2024	Widynowski Sales J Wright		1224	e-trans	$57.50	Sausage					Pasta Supper									600				600.00
9	Mar 4/2024	Widynowski Sales J Smadis		1224	e-trans	$93.00	$1,015.25					Fertilizer Sales							1367	1366	1367				4,100.00
10	Mar 4/2024	Widynowski Sales P Corrigan		1224	e-trans	$39.00	Fertilizer					Ice Melt Sales			0										0.00
11	Mar 4/2024	Widynowski Sales S Walker		1224	e-trans	$54.50	$646.00	Total			$380.00	Sausage Sales							600						600.00
12	Mar 4/2024	Widynowski Sales B Walker		1224	e-trans	$32.00						Mother's Day Flowers									200				200.00
13	Mar 4/2024	Widynowski Sales P Isinger		1224	e-trans	$152.75		Funds Out (Cheques cashed)				State Online Raffle	17	17	17	17	17	17	17	17	16	16	16	16	200.00
14	Mar 4/2024	Widynowski Sales M Gillis		1224	e-trans	$35.50		Mar 1/2024	Monthly Fee		$3.75	State Conv per diem							200						200.00
15	Mar 6/2024	Widynowski Sales G Poitras		1224	e-trans	$33.75		Mar 22/2024	Mar Winner #096 M. Meldrum	75	$100.00	Misc Small projects	17	17	17	17	17	17	17	17	16	16	16	16	200.00
16	Mar 8/2024	Widynowski Sales R Schaub		1224	e-trans	$76.00						Monthly Total	102	588	34	309	1034	309	2201	1675	2199	32	32	32	8,547.00
17	Mar 11/2024	Fertilizer Sales C Frew		1225	e-trans	$34.00							Sep-23	Oct-23	Nov-23	Dec-23	Jan-24	Feb-24	Mar-24	Apr-24	May-24	Jun-24	Jul-24	Aug-24
18	Mar 11/2024	Widynowski Sales K Buban		1224	e-trans	$45.00						Expenses
19	Mar 11/2024	Widynowski Sales L Sjogren		1224	e-trans	$61.00					$103.75	Fertilizer Purchase									3200				3,200.00
20	Mar 11/2024	Widynowski Sales L Spallin		1224	e-trans	$8.25						Ice Melt Purchase		0											0.00
21	Mar 13/2024	Widynowski Sales D Skuban		1224	e-trans	$77.00		Cheques Written (But not cashed yet.)				Per-capita Supreme					300								300.00
22	Mar 14/2024	Widynowski Sales A Gaitty		1224	e-trans	$76.75						Culture of Life - Supreme	17	17	17	17	17	17	17	17	16	16	16	16	200.00
23	Mar 15/2024	Donation(5) + Dues(390) + Br(1087)		1222+1223	159	$1,482.25						Catholic Advertising	8	9	8	9	8	9	8	9	8	8	8	8	100.00
24	Mar 18/2024	Dues Kurt Buban		1225	e-trans	$35.00						Per-capita - State					960								960.00
25	Mar 19/2024	Fertilizer Sales D Rees		1225	e-trans	$68.00		Total			$0.00	Liability insurance - State					325								325.00
26	Mar 25/2024	Fertilizer Sales G Parent		1225	e-trans	$68.00						Supplies	17	17	17	17	17	17	17	17	16	16	16	16	200.00
27	Mar 25/2024	Fertilizer Sales Bernadette		1225	e-trans	$204.00		Account Balance				General Postage				50									50.00
28	Mar 28/2024	Fertilizer Sales E Demilliano		1225	e-trans	$272.00			As of Mar 31st, 2024		$2,656.29	Mail Newsletter 3 time/yr							33					33	66.00
29								Notes:		Start	$2,380.04	State Convention							400						400.00
30										Dep/Chq	$276.25	Jarvis Park upkeep								100					100.00
31	Total					$3,178.50				Total 1	$2,656.29	Poppy Wreath			0										0.00
32								Less outstanding cheques		Total 2	$2,656.29	Padre night	200												200.00
33	Funds Out (Cheques cashed)											School Awards										0			0.00
34	Mar 6/2024				33	$125.00						Council socials				250						0			250.00
35	Mar 28/2024				34	$1,510.75						Mother's Day Flowers									200				200.00
36												Monthly Mass donations	8	9	8	9	8	9	8	9	8	8	8	8	100.00
37												Real Foundation (Golf)									250				250.00
38												State Activities	0	0	0	0	0	0	300	0	0	0	0	0	300.00
39						$1,635.75						District Deputy Honorarium										0			0.00
40												Altar Server Appreciation	150								150				300.00
41	Outstanding Cheques Written (But not cashed yet.)											School Scholarship(from fertilizer)										800			800.00
42												School Scholarship(online raffle)										200			200.00
43												Basketball Free Throw					100								100.00
44												Monthly Total	400	52	50	352	1735	52	783	152	3848	1048	48	81	8,601.00
45												DELTA	-298	238	222	179	-522	-265	1153	2676	1027	11	-5	-54	-54.00
46	Total					$0.00						Actual	-$322.96	-$548.25	$578.68	$1,241.64	$673.26	$1,187.17	$2,729.92	2729.92	2729.92	2729.92	2729.92	2729.92	$2,729.92
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48	Account Balance											Starting Balance in September =	$6,095.85
49		As of Mar 31st, 2024				$8,945.21						Remaining Income estimated =	$3,599.00
50	Notes:				Start	$7,402.46						Remaining Expenses estimated =	$4,000.00
51					Dep/Cheq	$1,542.75						Current balance =	$8,945.21
52					Total 1	$8,945.21						Estimated Final Balance in June =	$8,544.21
53	Less outstanding cheques				Total 2	$8,945.21						Cash for Project(s) =	$2,448.36
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55	Bank Reconciliation Form
56	For Pay period:		Feb 15 to Mar 15 2024			Amount
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58		Bank Statement Opening Balance				$7,058.65
59		Less Cheques				$242.94
60	Total					$6,815.71
61		Plus Deposits				$2,993.25
62	Balance					$9,808.96
63		Bank Statement Ending Balance				$9,808.96
64	Difference	(Should be zero)				$0.00
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