Finances
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1
DATEItemIncomeExpenditureBalanceReconciled with bank statement?Comments
2
1/8/2016Take at dance170.0012002.37YES
3
Party supplies (David)43.0011959.37YES
4
1/15/2016Take at dance165.0012124.37YES
5
1/22/2016Take at dance203.0012327.37YES
6
New sound system (John Scales, Guitar Center)449.9911877.38YES
7
Name tags (Misi)70.3511807.03YES
8
1/29/2016Take at dance201.0012008.03YES
9
HRC Rental (30% of take)408.7811599.25YES
10
2/5/2016Take at dance201.1811800.43YES
11
Memberships (Villafuerte Abrigu)10.0011810.43YES
12
2/12/2016Take at dance189.0011999.43YES
13
Party Supplies (David)60.0011939.43YES
14
Memberships (Freiboth, Fynmore)20.0011959.43YES
15
2/19/2016Take at dance253.0012212.43YES
16
Band payment90.0012122.43YES
17
2/26/2016Take at dance139.0012261.43YES
18
3/4/2016Take at dance195.0012456.43YES
19
3/11/2016Take at dance170.0012626.43YES
20
Band payment (AIO)63.0012563.43YES
21
Party supplies (David)52.0012511.43YES
22
3/25/2016Take at dance189.0012700.43YES
23
4/1/2016Take at dance224.2512924.68YES
24
4/8/2016Take at dance198.0013122.68YES
25
Party supplies (David)44.0013078.68YES
26
4/14/2016TIFD Insurance (check 277)395.0012683.68YES
27
4/15/2016Take at dance246.0012929.68YES
28
4/22/2016Take at dance184.5013114.18YES
29
4/29/2016Take at dance209.0013323.18YES
30
HRC Rental (30% of take, check 279)719.3812603.80YES
31
5/6/2016Take at dance220.0012823.80YES
32
Party supplies (David)75.0012748.80YES
33
5/13/2016Take at dance166.0012914.80YES
34
Party supplies (David)28.0012886.80YES
35
5/20/2016Take at dance178.0013064.80YES
36
5/27/2016Take at dance187.0013251.80YES
37
6/3/2016Take at dance220.0013471.80YES
38
Band payment (Homegrown)70.0013401.80YES
39
6/10/2016Take at dance167.6513569.45YES
40
Party supplies (David)54.9013514.55YES
41
6/17/2016Take at dance182.9713697.52YES
42
Office: Batteries (Kathleen)8.9713688.55YES
43
6/24/2016Take at dance145.0013833.55YES
44
Band payment (Shirley Johnson)48.0013785.55YES
45
Office: Duplication cost (Franklin)6.5013779.05YES
46
Live music setup (Bruce)50.0013729.05YES
47
7/1/2016Take at dance140.0013869.05YES
48
Memberships (2, Roberts & di Gioia)20.0013889.05YES
49
Party supplies (David)16.0013873.05YES
50
7/8/2016Take at dance175.0014048.05YES
51
Party supplies (David)53.0013995.05YES
52
7/11/2016Dreamhost ISP costs (Bill Ogilvie)80.0013915.05YES
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7/15/2016Take at dance189.0014104.05YES
54
Memberships (2, Bruce & Julia)20.0014124.05YES
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7/22/2016Take at dance110.0014234.05YES
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Donation: Cheque from Casteel/Blaha60.0014294.05YES
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7/29/2016Take at dance175.0014469.05YES
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Memberships80.0014549.05YES
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HRC Rental (30% of take, check 281)676.6913872.36YES
60
8/5/2016Take at dance (including $15 late payment)182.7514055.11YES
61
Memberships40.0014095.11YES
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Band payment (Slavadillo)55.0014040.11YES
63
Live music setup (Bruce)50.0013990.11YES
64
8/8/2016Memberships (Misi & Iola)20.0014010.11YES
65
8/12/2016Take at dance150.0014160.11YES
66
Memberships70.0014230.11YES
67
Party supplies (David)76.5014153.61YES
68
8/19/2016Take at dance226.0014379.61YES
69
Memberships130.0014509.61YES
70
Office: Nametag supplies (John Scales)35.0014474.61YES
71
8/26/2016Take at dance175.0014649.61YES
72
Memberships70.0014719.61YES
73
9/2/2016Take at dance190.0014909.61YES
74
Memberships (Lane & Norris)20.0014929.61YES
75
9/9/2016Take at dance210.0015139.61YES
76
9/16/2016Take at dance170.0015309.61YES
77
Memberships40.0015349.61YES
78
9/23/2016Take at dance139.0015488.61YES
79
Office: Nametag supplies (Jeff)5.0015483.61YES
80
Party supplies (David)39.0015444.61YES
81
9/30/2016Take at dance195.0015639.61YES
82
Donation1.9315641.54YES
83
Office: Magnets (Dena)31.9315609.61YES
84
10/7/2016Open house0.0015609.61YES
85
10/14/2016Take at dance195.0015804.61YES
86
Party supplies (David)51.0015753.61YES
87
10/21/2016Take at dance153.0015906.61YES
88
10/28/2016Take at dance233.0016139.61YES
89
Band payment (La Strada)70.0016069.61YES
90
Live music setup (Bruce)50.0016019.61YES
91
Electronics: Flash Drive (Franklin)34.7515984.86YES
92
HRC Rental (30% of take, check 282)665.6315319.23YES
93
11/4/2016Take at dance171.0015490.23YES
94
11/18/2016Take at dance270.0015760.23YES
95
Party supplies (David)56.0015704.23YES
96
Membership (Pamela Peters)10.0015714.23YES
97
12/10/2016Take at dance181.0015895.23YES
98
Party supplies (David)54.0015841.23YES
99
12/17/2016Take at dance243.0016084.23YES
100
Office: Copying costs (Dena)4.3916079.84YES
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Income/Expenses 2016 - now
Income/Expenses 2012-2015
Income/Expenses 2005-2012
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