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LAMA Treasurer Report (2024)
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Date
Type
DescriptionAmountBalance
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Main Checking Account - #8387$3,879.67
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1/2/2024PDebit (United Site Services)-$104.19$3,775.48
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1/2/2024BDebit (Tmobil)-$20.00$3,755.48
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1/2/2024MDebit (Home Depot)-$54.66$3,700.82
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1/3/2024Transfer to CD Account-$3,000.00$700.82
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1/3/2024MDebit (Home Depot)-$12.39$688.43
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1/15/2024DTransfer from PayPal$8,000.00$8,688.43
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1/16/2024BPayPal Fee-$12.00$8,676.43
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1/16/2024BCheck #2825 (Keith, Office Supplies, PO Box)-$608.00$8,068.43
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1/30/2024DDeposit$600.00$8,668.43
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1/31/2024B Debit (Tmobil)-$20.00$8,648.43
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1/31/2024BBank Fee for business card-$2.00$8,646.43
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2/5/2024MDebit (United Site Services)-$104.19$8,542.24
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2/12/2024DDeposit$150.00$8,692.24
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2/14/2024DTransfer from PayPal$3,700.00$12,392.24
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2/15/2024MDebit (Home Depot)$28.17$12,420.41
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2/15/2024MDebit (Home Depot)-$34.63$12,385.78
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2/15/2024MDebit (Home Depot)-$25.58$12,360.20
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2/21/2024DDeposit$600.00$12,960.20
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2/26/2024MDebit (United Site Services)-$108.93$12,851.27
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2/29/2024BDebit (Tmobil)-$20.00$12,831.27
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2/29/2024BBank Fee for business card-$2.00$12,829.27
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3/4/2024DDeposit$155.00$12,984.27
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3/5/2024BCheck #2826 (Jerry, IRS Fee)-$600.00$12,384.27
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3/20/2024MCheck #2827 (Keith, LAMA Camera)-$105.69$12,278.58
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3/29/2024B Bank Fee for business card-$2.00$12,276.58
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4/1/2024BDebit (Tmobil)-$20.00$12,256.58
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Runway Savings Account #5543$305.51
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Certificate of Deposit (5%, six months)$10,201.57
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1/3/2024Transfer from checking$3,000.00$13,201.57
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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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