| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | DATE | Item | Income | Expenditure | Balance | Reconciled with bank statement? | Comments | ||||||||
2 | 1/8/2016 | Take at dance | 170.00 | 12002.37 | YES | ||||||||||
3 | Party supplies (David) | 43.00 | 11959.37 | YES | |||||||||||
4 | 1/15/2016 | Take at dance | 165.00 | 12124.37 | YES | ||||||||||
5 | 1/22/2016 | Take at dance | 203.00 | 12327.37 | YES | ||||||||||
6 | New sound system (John Scales, Guitar Center) | 449.99 | 11877.38 | YES | |||||||||||
7 | Name tags (Misi) | 70.35 | 11807.03 | YES | |||||||||||
8 | 1/29/2016 | Take at dance | 201.00 | 12008.03 | YES | ||||||||||
9 | HRC Rental (30% of take) | 408.78 | 11599.25 | YES | |||||||||||
10 | 2/5/2016 | Take at dance | 201.18 | 11800.43 | YES | ||||||||||
11 | Memberships (Villafuerte Abrigu) | 10.00 | 11810.43 | YES | |||||||||||
12 | 2/12/2016 | Take at dance | 189.00 | 11999.43 | YES | ||||||||||
13 | Party Supplies (David) | 60.00 | 11939.43 | YES | |||||||||||
14 | Memberships (Freiboth, Fynmore) | 20.00 | 11959.43 | YES | |||||||||||
15 | 2/19/2016 | Take at dance | 253.00 | 12212.43 | YES | ||||||||||
16 | Band payment | 90.00 | 12122.43 | YES | |||||||||||
17 | 2/26/2016 | Take at dance | 139.00 | 12261.43 | YES | ||||||||||
18 | 3/4/2016 | Take at dance | 195.00 | 12456.43 | YES | ||||||||||
19 | 3/11/2016 | Take at dance | 170.00 | 12626.43 | YES | ||||||||||
20 | Band payment (AIO) | 63.00 | 12563.43 | YES | |||||||||||
21 | Party supplies (David) | 52.00 | 12511.43 | YES | |||||||||||
22 | 3/25/2016 | Take at dance | 189.00 | 12700.43 | YES | ||||||||||
23 | 4/1/2016 | Take at dance | 224.25 | 12924.68 | YES | ||||||||||
24 | 4/8/2016 | Take at dance | 198.00 | 13122.68 | YES | ||||||||||
25 | Party supplies (David) | 44.00 | 13078.68 | YES | |||||||||||
26 | 4/14/2016 | TIFD Insurance (check 277) | 395.00 | 12683.68 | YES | ||||||||||
27 | 4/15/2016 | Take at dance | 246.00 | 12929.68 | YES | ||||||||||
28 | 4/22/2016 | Take at dance | 184.50 | 13114.18 | YES | ||||||||||
29 | 4/29/2016 | Take at dance | 209.00 | 13323.18 | YES | ||||||||||
30 | HRC Rental (30% of take, check 279) | 719.38 | 12603.80 | YES | |||||||||||
31 | 5/6/2016 | Take at dance | 220.00 | 12823.80 | YES | ||||||||||
32 | Party supplies (David) | 75.00 | 12748.80 | YES | |||||||||||
33 | 5/13/2016 | Take at dance | 166.00 | 12914.80 | YES | ||||||||||
34 | Party supplies (David) | 28.00 | 12886.80 | YES | |||||||||||
35 | 5/20/2016 | Take at dance | 178.00 | 13064.80 | YES | ||||||||||
36 | 5/27/2016 | Take at dance | 187.00 | 13251.80 | YES | ||||||||||
37 | 6/3/2016 | Take at dance | 220.00 | 13471.80 | YES | ||||||||||
38 | Band payment (Homegrown) | 70.00 | 13401.80 | YES | |||||||||||
39 | 6/10/2016 | Take at dance | 167.65 | 13569.45 | YES | ||||||||||
40 | Party supplies (David) | 54.90 | 13514.55 | YES | |||||||||||
41 | 6/17/2016 | Take at dance | 182.97 | 13697.52 | YES | ||||||||||
42 | Office: Batteries (Kathleen) | 8.97 | 13688.55 | YES | |||||||||||
43 | 6/24/2016 | Take at dance | 145.00 | 13833.55 | YES | ||||||||||
44 | Band payment (Shirley Johnson) | 48.00 | 13785.55 | YES | |||||||||||
45 | Office: Duplication cost (Franklin) | 6.50 | 13779.05 | YES | |||||||||||
46 | Live music setup (Bruce) | 50.00 | 13729.05 | YES | |||||||||||
47 | 7/1/2016 | Take at dance | 140.00 | 13869.05 | YES | ||||||||||
48 | Memberships (2, Roberts & di Gioia) | 20.00 | 13889.05 | YES | |||||||||||
49 | Party supplies (David) | 16.00 | 13873.05 | YES | |||||||||||
50 | 7/8/2016 | Take at dance | 175.00 | 14048.05 | YES | ||||||||||
51 | Party supplies (David) | 53.00 | 13995.05 | YES | |||||||||||
52 | 7/11/2016 | Dreamhost ISP costs (Bill Ogilvie) | 80.00 | 13915.05 | YES | ||||||||||
53 | 7/15/2016 | Take at dance | 189.00 | 14104.05 | YES | ||||||||||
54 | Memberships (2, Bruce & Julia) | 20.00 | 14124.05 | YES | |||||||||||
55 | 7/22/2016 | Take at dance | 110.00 | 14234.05 | YES | ||||||||||
56 | Donation: Cheque from Casteel/Blaha | 60.00 | 14294.05 | YES | |||||||||||
57 | 7/29/2016 | Take at dance | 175.00 | 14469.05 | YES | ||||||||||
58 | Memberships | 80.00 | 14549.05 | YES | |||||||||||
59 | HRC Rental (30% of take, check 281) | 676.69 | 13872.36 | YES | |||||||||||
60 | 8/5/2016 | Take at dance (including $15 late payment) | 182.75 | 14055.11 | YES | ||||||||||
61 | Memberships | 40.00 | 14095.11 | YES | |||||||||||
62 | Band payment (Slavadillo) | 55.00 | 14040.11 | YES | |||||||||||
63 | Live music setup (Bruce) | 50.00 | 13990.11 | YES | |||||||||||
64 | 8/8/2016 | Memberships (Misi & Iola) | 20.00 | 14010.11 | YES | ||||||||||
65 | 8/12/2016 | Take at dance | 150.00 | 14160.11 | YES | ||||||||||
66 | Memberships | 70.00 | 14230.11 | YES | |||||||||||
67 | Party supplies (David) | 76.50 | 14153.61 | YES | |||||||||||
68 | 8/19/2016 | Take at dance | 226.00 | 14379.61 | YES | ||||||||||
69 | Memberships | 130.00 | 14509.61 | YES | |||||||||||
70 | Office: Nametag supplies (John Scales) | 35.00 | 14474.61 | YES | |||||||||||
71 | 8/26/2016 | Take at dance | 175.00 | 14649.61 | YES | ||||||||||
72 | Memberships | 70.00 | 14719.61 | YES | |||||||||||
73 | 9/2/2016 | Take at dance | 190.00 | 14909.61 | YES | ||||||||||
74 | Memberships (Lane & Norris) | 20.00 | 14929.61 | YES | |||||||||||
75 | 9/9/2016 | Take at dance | 210.00 | 15139.61 | YES | ||||||||||
76 | 9/16/2016 | Take at dance | 170.00 | 15309.61 | YES | ||||||||||
77 | Memberships | 40.00 | 15349.61 | YES | |||||||||||
78 | 9/23/2016 | Take at dance | 139.00 | 15488.61 | YES | ||||||||||
79 | Office: Nametag supplies (Jeff) | 5.00 | 15483.61 | YES | |||||||||||
80 | Party supplies (David) | 39.00 | 15444.61 | YES | |||||||||||
81 | 9/30/2016 | Take at dance | 195.00 | 15639.61 | YES | ||||||||||
82 | Donation | 1.93 | 15641.54 | YES | |||||||||||
83 | Office: Magnets (Dena) | 31.93 | 15609.61 | YES | |||||||||||
84 | 10/7/2016 | Open house | 0.00 | 15609.61 | YES | ||||||||||
85 | 10/14/2016 | Take at dance | 195.00 | 15804.61 | YES | ||||||||||
86 | Party supplies (David) | 51.00 | 15753.61 | YES | |||||||||||
87 | 10/21/2016 | Take at dance | 153.00 | 15906.61 | YES | ||||||||||
88 | 10/28/2016 | Take at dance | 233.00 | 16139.61 | YES | ||||||||||
89 | Band payment (La Strada) | 70.00 | 16069.61 | YES | |||||||||||
90 | Live music setup (Bruce) | 50.00 | 16019.61 | YES | |||||||||||
91 | Electronics: Flash Drive (Franklin) | 34.75 | 15984.86 | YES | |||||||||||
92 | HRC Rental (30% of take, check 282) | 665.63 | 15319.23 | YES | |||||||||||
93 | 11/4/2016 | Take at dance | 171.00 | 15490.23 | YES | ||||||||||
94 | 11/18/2016 | Take at dance | 270.00 | 15760.23 | YES | ||||||||||
95 | Party supplies (David) | 56.00 | 15704.23 | YES | |||||||||||
96 | Membership (Pamela Peters) | 10.00 | 15714.23 | YES | |||||||||||
97 | 12/10/2016 | Take at dance | 181.00 | 15895.23 | YES | ||||||||||
98 | Party supplies (David) | 54.00 | 15841.23 | YES | |||||||||||
99 | 12/17/2016 | Take at dance | 243.00 | 16084.23 | YES | ||||||||||
100 | Office: Copying costs (Dena) | 4.39 | 16079.84 | YES |
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