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DateDescriptionIncomeExpenseBalancepaypalchecking
money mkt
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12/31/2019Balance Brought Forward11,196.8111196.81 - 11,196.81 -
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1/31/2020January Deposits15.0011,211.81
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3/31/2020Riedel Sports (Hats) #2141716.0010,495.81
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3/31/2020Rudig Trophies (HOF and COY Awards) #2142662.509,833.31
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3/31/2020Cash Withdrawal for Clinic400.009,433.31
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4/30/2020Don Paitrick (Travel and Speaker fee) #21431,000.008,433.31
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4/30/2020Check #2144295.418,137.90
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5/31/2020Trude Petcher (Booklets and Programs) #2146445.807,692.10
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6/30/2020Dave Lindow (Awards) #2145106.007,586.10
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8/31/2020Check #2197 - Ritz Holman LLP – Tax Returns 60.007,526.10
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9/8/2020Dept. of Administration – Gaming – Raffle License25.507,500.60
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10/20/2020
Department of Financial Institutions – Annual Report
10.007,490.60
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12/31/2019Bank Service Fee4.007,486.60
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12/31/2019Paypal Balance622.358,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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8,108.95
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TOTAL637.353,725.218,108.958108.950.007486.60622.35
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Cash Flow Positive (Negative) for Calendar Year:
-3,087.86
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% Change in Cash Reserves:
-27.58%
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% Gain (Loss) for Calendar Year:
-82.89%
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