ABCDEFGHIJKLMNOPQRSTUVWXYZ
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HeadingCategoryDateActiveChk/RefPayee/PayorCleared?Cash OutCash InYTD
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Fundraising Color Run2/12/2024Yes
Debit Card
AmazonYes$850.91 $0.00 ($850.91)
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Fundraising Color Run2/22/2024YesDebit Costco Yes$228.85 $0.00 ($1,079.76)
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Fundraising Color Run2/24/2024YesDebit AmazonYes$76.81 $0.00 ($1,156.57)
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Fundraising Color Run2/25/2024YesDebit AmazonYes$41.48 $0.00 ($1,198.05)
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Fundraising Color Run2/25/2024YesDebit AmazonYes$11.98 $0.00 ($1,210.03)
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Fundraising Color Run2/25/2024YesDebit AmazonYes$34.16 $0.00 ($1,244.19)
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Fundraising Color Run2/27/2024YesDebit Costco Yes$456.58 $0.00 ($1,700.77)
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Fundraising Color Run2/27/2024YesDebit AmazonYes$109.82 $0.00 ($1,810.59)
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Fundraising Color Run2/28/2024YesDebit AmazonYes$53.75 $0.00 ($1,864.34)
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Fundraising Color Run2/28/2024YesDebitAmazonYes$135.15 $0.00 ($1,999.49)
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Fundraising Color Run2/29/2024YesDEBIT Yogurt Land Yes$40.00 $0.00 ($2,039.49)
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Fundraising Color Run2/29/2024YesDebit Habit Burger Yes$20.00 $0.00 ($2,059.49)
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Fundraising Color Run2/29/2024YesDebit Habit Burger Yes$20.00 $0.00 ($2,079.49)
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Fundraising Color Run2/29/2024YesDebit Target Yes$61.80 $0.00 ($2,141.29)
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Fundraising Color Run2/29/2024YesDebit AmazonYes$270.30 $0.00 ($2,411.59)
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Fundraising Color Run2/29/2024YesDebit Smart & FinalYes$40.46 $0.00 ($2,452.05)
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Fundraising Color Run3/1/2024YesDEBIT AMAZONYes$473.02 $0.00 ($2,925.07)
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Fundraising Color Run3/2/2024YesReturnCostcoYes$0.00 $152.93 ($2,772.14)
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Fundraising Color Run3/8/2024YesDebit Boardwalk On-Line Yes$152.95 $0.00 ($2,925.09)
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Fundraising Color Run3/8/2024YesDebit Boardwalk On-Line Yes$152.95 $0.00 ($3,078.04)
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Fundraising Color Run3/8/2024YesDebit Gift Cards.ComYes$227.85 $0.00 ($3,305.89)
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Fundraising Color Run3/8/2024YesDebit Gift Cards.ComYes$55.95 $0.00 ($3,361.84)
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Fundraising Color Run3/9/2024YesDeposit Mobile Deposit Yes$0.00 $25.00 ($3,336.84)
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Fundraising Color Run3/18/2024YesDebit Costco Yes$65.94 $0.00 ($3,402.78)
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Fundraising Color Run3/18/2024YesDebit Target Yes$80.00 $0.00 ($3,482.78)
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Fundraising Color Run3/19/2024YesDebit Costco Yes$239.80 $0.00 ($3,722.58)
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Fundraising Color Run3/21/2024Yes
99 Pledges
99 Pledges Total Amount Made Yes$0.00 $24,608.00 $20,885.42
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Fundraising Color Run3/21/2024YesDebit SafewayYes$250.00 $0.00 $20,635.42
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Fundraising Color Run3/21/2024YesTransfer
Deposit to Color Run/Art Fund Category
Yes$3,500.00 $0.00 $17,135.42
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Fundraising Color Run3/22/2024YesDebit Starbucks Yes$45.00 $0.00 $17,090.42
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Fundraising Color Run3/22/2024YesDebit Top Donuts Yes$99.00 $0.00 $16,991.42
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Fundraising Color Run3/26/2024Yes1251CostcoYes$103.98 $0.00 $16,887.44
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Fundraising Color Run3/28/2024Yes
Credit Card Fees
99 Pledges -Credit Card Fees Yes$907.11 $0.00 $15,980.33
35
Fundraising Color Run4/3/2024YesDepositColor Run CheckYes$0.00 $50.00 $16,030.33
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Fundraising Color Run4/10/2024YesColor RunShopify CatagoryYes$505.50 $0.00 $15,524.83
37
Fundraising Color Run5/15/2024Yes
Need To Update
Stephanie BassmannNo$13.66 $0.00 $15,511.17
266
$9,324.76 $24,835.93 $15,511.17
267
Budget: $6500
268
Total Expenses (minus $3500 ART FUND) = $5,824.76
269
Total Income:
$19,011.17
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