Reign 43 Treasurers' Report

	A	B	C	D	E	F	G	H	I	J
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2		ISGCI - Accounting Ledger					MONTH:	July 2021 (1 of 2)
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4			General Checking		MAE Savings		Jerry Savings		Jimmy Savings
5	Date	Description	Debit	Credit	Debit	Credit	Debit	Credit	Debit	Credit
6	1	BEGINNING BALANCE		35,517.10		5,207.16		8,470.54		3,723.33
7	6	Zoom (Auto-Debit)	14.99
8	6	Dollar Tree (Debit)	10.6
9	6	Transfer Ck#1001 pd 5/12/21 (Jerry)		200			200
10	6	Transfer Ck#1002 pd 05/13/21 (Jimmy)		200					200
11	6	Transfer Ck#1003 pd 05/13/21 (Jimmy)		200					200
12	6	Transfer PayPal May Donation (MAE)	38.82			38.82
13	6	Transfer PayPal June Donation (MAE)	38.82			38.82
14	6	Transfer Ck#1011 pd 06/30/21 (Jimmy)		200					200
15	6	Transfer Ck#1010 pd 06/23/21 (Jimmy)		200					200
16	6	Debit - Liquor Store	253.76
17	6	Debit - Costco	298.33
18	6	Debit - Staples	24.83
19	6	Paypal Transfer		38.82
20	6	PayPal Transfer		2,278.16
21	6	Debit - Michaels (refund)		6.71
22	6	Debit - Smart FoodService	39.59
23	7	Debit - Western Trophy	31.8
24	7	Debit - FromYouFlowers (Dakota Fund)	112.04
25	7	Debit - Smart FoodService	44.3
26	7	Verizion (Auto-Debit)	25.63
27	7	Cash Deposit - In Town Show		908
28	7	Cash Withdrawal (For Coro Cashbox)	500
29	8	Debit - Fred Meyer	3.17
30	9	Debit - Winco	122.46
31	9	Debit - Zurchers (refund)		63.43
32	9	Debit - Zurchers (refund)		15.96
33	9	Debit - Target	19.79
34	9	Debit -Costco	24.21
35	9	Debit -Riverside Hotel	2,000.00
36	9	Debit -Staples	66.67
37	9	Debit -Staples	31.28
38	9	Check #1015	250
39	12	Debit -Riverside Hotel (Rms 126 & 226)	1,341.30
40	12	Debit -Fred Meyer	25.96
41	12	Debit -Liquor Store	24.33
42	13	Check #1016	1,000.00
43	14	Debit -Liquor Store (refund)		33.81
44	14	PayPal Transfer		6,080.08
45	14	Network for Good - R44 Travel		90
46	19	Riverside Hotel	75.15
47	19	Cash Deposit - Weenies w/Queenie R44 Travel		570
48	19	Cash Deposit - Victory Brunch		115
49	19	Cash Deposit - Water Party R44 Travel		805
50	19	Check Deposit - RB Jewelry Raffle R44 Travel		285
51	19	Cash Deposit - Charity Command		47
52	19	Cash Deposit - Out of Town Show		1,799.00
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55		ISGCI - Accounting Ledger					MONTH:	July 2021 (2 of 2)
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57			General Checking		MAE Savings		Jerry Savings		Jimmy Savings
58	Date	Description	Debit	Credit	Debit	Credit	Debit	Credit	Debit	Credit
59	19	Cash Deposit - Coronation		1,181.00
60	19	Transfer - Venmo		50
61	19	Transfer - Venmo - Water Party R44 Travel		60
62	20	Riverside Hotel (Refund)		49.07
63	27	Walmart	307.5
64	27	USPS	188
65	27	Uhaul	1,559.40
66	27	Riverside Hotel (Refund)		111.3
67	27	Check Deposit - Coro Punch R44 Travel		74
68	27	Check Deposit -		100
69	27	Cashier Check Withdrawal ($1872.39 Total)
70		CCJ Donation	1,022.39
71		Scholarship	650
72		Jimmy Request	200
73	27	Cashiers Check Fee (3@ $3.00)	9
74	28	Debit - Wassmuth Center (Anne Frank Donation)	1,831.00
75	28	Venmo - Reciept Reimbursement	45.55
76	28	Debit - Mission 22 Donation	978
77	29	Venmo - Reciept Reimbursement	39.15
78	29	Venmo - Reciept Reimbursement	13.52
79	30	Debit - Zoom	147.48
80	31	Monthly Account Fee	6.95
81	31	Dividend		1.66
82	31	Dividend				0.21
83	31	Dividend						0.34
84	31	Dividend								0.12
85	31	ENDING BALANCE		37,865.03		5285.01		8270.88		2923.45
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