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LAMA Treasurer Report (2026)
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Date
Type
DescriptionAmountBalance
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Main Checking Account - #8387$4,422.96
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1/1/2026BDebit (Tmobil)-$10.18$4,412.78
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1/5/2026B Debit (Tmobil)-$20.00$4,392.78
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1/13/2026DPaypal Transfer$7,236.88$11,629.66
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1/14/2026DDeposit$350.00$11,979.66
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1/20/2026BCheck #2924 (Keith, business expenses)-$361.00$11,618.66
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1/21/2026DDeposit$350.00$11,968.66
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1/23/2026RDebit (United Site Services)-$108.87$11,859.79
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1/30/2026BDebit (Bank Fee)-$2.00$11,857.79
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2/2/2026BDebit (Tmobil)-$10.18$11,847.61
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2/3/2026DDeposit$525.00$12,372.61
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2/3/2026BDebit (Tmobil)-$20.00$12,352.61
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2/4/2026BPayPal payment for state registration (Dan)-$25.00$12,327.61
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2/19/2026DPaypal Transfer$4,200.00$16,527.61
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Certificate of Deposit (3.75, six months)$18,599.08
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1/6/2023Field Deposit$5,000.00
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Catagories
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B
General Expenses (Office supplies, Tmobile, Dual Rates, Bank Fees
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P
Portable Toilets
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M
Field Maintenance
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F
Flyin Expenses and Deposits
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R
Refunds for new fee structure
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L
Lease
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N
New member transfers to runway fund
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T
Tractor Expense (new tractor, less old tractor)
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D
Deposits
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