| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Lawrence Trail Hawks | |||||||||||||||||||||||||
2 | Transaction Detail by Account | |||||||||||||||||||||||||
3 | January - December 2022 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Date | Transaction Type | Num | Name | Memo/Description | Split | Amount | Balance | ||||||||||||||||||
6 | CD2020 | |||||||||||||||||||||||||
7 | 03/06/2022 | Deposit | Interest Earned | 6.99 | 6.99 | |||||||||||||||||||||
8 | 03/07/2022 | Deposit | Interest Earned | 0.08 | 7.07 | |||||||||||||||||||||
9 | 06/07/2022 | Deposit | Interest Earned | 7.15 | 14.22 | |||||||||||||||||||||
10 | 09/05/2022 | Deposit | Interest Earned | 7.00 | 21.22 | |||||||||||||||||||||
11 | 12/05/2022 | Deposit | Interest Earned | 29.26 | 50.48 | |||||||||||||||||||||
12 | Total for CD2020 | $ 50.48 | ||||||||||||||||||||||||
13 | Checking | |||||||||||||||||||||||||
14 | 01/05/2022 | Expenditure | Occupancy Rent Utilities Maintenance:Storage | -1,188.00 | -1,188.00 | |||||||||||||||||||||
15 | 01/06/2022 | Expenditure | Other Expenses:Race:Snake:Snake 2022 | -95.46 | -1,283.46 | |||||||||||||||||||||
16 | 01/06/2022 | Expenditure | Other Expenses:Race:Snake:Snake 2022 | -1,403.84 | -2,687.30 | |||||||||||||||||||||
17 | 01/10/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -240.00 | -2,927.30 | |||||||||||||||||||||
18 | 01/14/2022 | Expenditure | PO Box | Other Expenses | -166.00 | -3,093.30 | ||||||||||||||||||||
19 | 01/18/2022 | Transfer | Venmo | -1,500.00 | -4,593.30 | |||||||||||||||||||||
20 | 01/19/2022 | Deposit | -Split- | 1,476.31 | -3,116.99 | |||||||||||||||||||||
21 | 01/19/2022 | Deposit | Program Service:Race:Cactus Roulette:Cactus 2022 | 1,827.84 | -1,289.15 | |||||||||||||||||||||
22 | 01/20/2022 | Expenditure | Park | Other Expenses:Race:Snake:Snake 2022 | -110.00 | -1,399.15 | ||||||||||||||||||||
23 | 01/25/2022 | Expenditure | KS Sales Taxes Paid | -136.33 | -1,535.48 | |||||||||||||||||||||
24 | 01/27/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -1,395.50 | -2,930.98 | |||||||||||||||||||||
25 | 01/27/2022 | Deposit | Program Service:Race:Pi Day:Pi Day 2022 | 2,025.00 | -905.98 | |||||||||||||||||||||
26 | 01/28/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -43.62 | -949.60 | |||||||||||||||||||||
27 | 01/28/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -12.31 | -961.91 | |||||||||||||||||||||
28 | 01/28/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -4.80 | -966.71 | |||||||||||||||||||||
29 | 01/29/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -49.61 | -1,016.32 | |||||||||||||||||||||
30 | 01/31/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -200.00 | -1,216.32 | |||||||||||||||||||||
31 | 01/31/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -142.00 | -1,358.32 | |||||||||||||||||||||
32 | 01/31/2022 | Expenditure | Other Expenses:Race:Snake:Snake 2022 | -50.00 | -1,408.32 | |||||||||||||||||||||
33 | 02/01/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -960.00 | -2,368.32 | |||||||||||||||||||||
34 | 02/01/2022 | Expenditure | Grants and Donations | -55.00 | -2,423.32 | |||||||||||||||||||||
35 | 02/02/2022 | Deposit | -Split- | 2,190.91 | -232.41 | |||||||||||||||||||||
36 | 02/02/2022 | Deposit | -Split- | 1,700.00 | 1,467.59 | |||||||||||||||||||||
37 | 02/07/2022 | Expenditure | Other Expenses:Race:Cactus:Cactus 2022 | -3,055.20 | -1,587.61 | |||||||||||||||||||||
38 | 02/07/2022 | Expenditure | Other Expenses:Race:Hawk 100:Hawk 2022 | -900.00 | -2,487.61 | |||||||||||||||||||||
39 | 02/07/2022 | Expenditure | Other Expenses:Race:Sanders:Sanders 2022 | -300.00 | -2,787.61 | |||||||||||||||||||||
40 | 02/11/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -2,110.00 | -4,897.61 | |||||||||||||||||||||
41 | 02/16/2022 | Deposit | Program Service:Race:Snake:Snake 2022 | 125.00 | -4,772.61 | |||||||||||||||||||||
42 | 02/16/2022 | Deposit | -Split- | 1,937.99 | -2,834.62 | |||||||||||||||||||||
43 | 02/23/2022 | Transfer | Venmo | -1,500.00 | -4,334.62 | |||||||||||||||||||||
44 | 02/25/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -101.81 | -4,436.43 | |||||||||||||||||||||
45 | 02/28/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -360.00 | -4,796.43 | |||||||||||||||||||||
46 | 03/01/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -248.08 | -5,044.51 | |||||||||||||||||||||
47 | 03/02/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -2,033.00 | -7,077.51 | |||||||||||||||||||||
48 | 03/02/2022 | Deposit | -Split- | 3,689.21 | -3,388.30 | |||||||||||||||||||||
49 | 03/02/2022 | Expenditure | -Split- | -300.00 | -3,688.30 | |||||||||||||||||||||
50 | 03/08/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -13.23 | -3,701.53 | |||||||||||||||||||||
51 | 03/09/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -103.97 | -3,805.50 | |||||||||||||||||||||
52 | 03/09/2022 | Expenditure | -Split- | -779.00 | -4,584.50 | |||||||||||||||||||||
53 | 03/10/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -74.27 | -4,658.77 | |||||||||||||||||||||
54 | 03/11/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -187.61 | -4,846.38 | |||||||||||||||||||||
55 | 03/11/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -65.51 | -4,911.89 | |||||||||||||||||||||
56 | 03/11/2022 | Expenditure | Other Expenses:Other | -407.50 | -5,319.39 | |||||||||||||||||||||
57 | 03/12/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -148.07 | -5,467.46 | |||||||||||||||||||||
58 | 03/12/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -53.72 | -5,521.18 | |||||||||||||||||||||
59 | 03/14/2022 | Deposit | Program Service:Race:Pi Day:Pi Day 2022 | 442.27 | -5,078.91 | |||||||||||||||||||||
60 | 03/14/2022 | Deposit | Program Service:Race:Pi Day:Pi Day 2022 | 29.12 | -5,049.79 | |||||||||||||||||||||
61 | 03/14/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -174.17 | -5,223.96 | |||||||||||||||||||||
62 | 03/15/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -2,000.00 | -7,223.96 | |||||||||||||||||||||
63 | 03/16/2022 | Deposit | -Split- | 2,701.95 | -4,522.01 | |||||||||||||||||||||
64 | 03/16/2022 | Deposit | -Split- | 3,208.53 | -1,313.48 | |||||||||||||||||||||
65 | 03/17/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -1,995.00 | -3,308.48 | |||||||||||||||||||||
66 | 03/31/2022 | Expenditure | Other Expenses:Race:Pi Day:Pi Day 2022 | -2,750.75 | -6,059.23 | |||||||||||||||||||||
67 | 04/04/2022 | Deposit | -Split- | 735.00 | -5,324.23 | |||||||||||||||||||||
68 | 04/04/2022 | Deposit | -Split- | 973.12 | -4,351.11 | |||||||||||||||||||||
69 | 04/18/2022 | Deposit | -Split- | 573.18 | -3,777.93 | |||||||||||||||||||||
70 | 04/18/2022 | Deposit | -Split- | 1,760.46 | -2,017.47 | |||||||||||||||||||||
71 | 04/20/2022 | Expenditure | -Split- | -350.00 | -2,367.47 | |||||||||||||||||||||
72 | 05/02/2022 | Transfer | Venmo | -1,500.00 | -3,867.47 | |||||||||||||||||||||
73 | 05/02/2022 | Deposit | -Split- | 2,363.49 | -1,503.98 | |||||||||||||||||||||
74 | 05/02/2022 | Deposit | -Split- | 1,202.83 | -301.15 | |||||||||||||||||||||
75 | 05/02/2022 | Expenditure | Printing Publication Postage Shipping | -275.09 | -576.24 | |||||||||||||||||||||
76 | 05/04/2022 | Expenditure | Other Expenses:Race:Skyline:Skyline 2022 | -41.25 | -617.49 | |||||||||||||||||||||
77 | 05/05/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2021 (deleted) | -75.00 | -692.49 | |||||||||||||||||||||
78 | 05/05/2022 | Expenditure | Other Expenses:Race:Hawk 100:Hawk 2022 | -75.00 | -767.49 | |||||||||||||||||||||
79 | 05/16/2022 | Expenditure | Legal & Professional Fees | -550.00 | -1,317.49 | |||||||||||||||||||||
80 | 05/16/2022 | Deposit | -Split- | 2,620.99 | 1,303.50 | |||||||||||||||||||||
81 | 05/16/2022 | Deposit | -Split- | 152.50 | 1,456.00 | |||||||||||||||||||||
82 | 05/17/2022 | Expenditure | KS Sales Taxes Paid | -930.61 | 525.39 | |||||||||||||||||||||
83 | 05/18/2022 | Deposit | -Split- | 10,544.29 | 11,069.68 | |||||||||||||||||||||
84 | 05/19/2022 | Deposit | Program Service:Race:Pi Day:Pi Day 2022 | 995.00 | 12,064.68 | |||||||||||||||||||||
85 | 05/27/2022 | Expenditure | KS tax registration | Other Expenses | -40.00 | 12,024.68 | ||||||||||||||||||||
86 | 06/02/2022 | Deposit | -Split- | 924.65 | 12,949.33 | |||||||||||||||||||||
87 | 06/02/2022 | Deposit | -Split- | 3,232.80 | 16,182.13 | |||||||||||||||||||||
88 | 06/08/2022 | Expenditure | refund | Other Expenses:Race:Snake:Snake 2022 | -10.00 | 16,172.13 | ||||||||||||||||||||
89 | 06/14/2022 | Expenditure | Printing Publication Postage Shipping | -179.84 | 15,992.29 | |||||||||||||||||||||
90 | 06/16/2022 | Deposit | -Split- | 5,960.97 | 21,953.26 | |||||||||||||||||||||
91 | 06/16/2022 | Deposit | -Split- | 1,557.50 | 23,510.76 | |||||||||||||||||||||
92 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,508.01 | |||||||||||||||||||||
93 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,505.26 | |||||||||||||||||||||
94 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,502.51 | |||||||||||||||||||||
95 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,499.76 | |||||||||||||||||||||
96 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,497.01 | |||||||||||||||||||||
97 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,494.26 | |||||||||||||||||||||
98 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,491.51 | |||||||||||||||||||||
99 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,488.76 | |||||||||||||||||||||
100 | 06/26/2022 | Expenditure | Other Expenses:Race:Night Hawk:Night Hawk 2022 | -2.75 | 23,486.01 | |||||||||||||||||||||