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Treasurer's Financial Reporting Sheet
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SIN SITY SISTERS
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2008 - 1st Quarter
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INCOME
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BINGO
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Fundraising Cash in
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Misc &
DONATIONS
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Red Dress
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BALANCE
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1/2 M Cole
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$80.00
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$80.00
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1/2 MOC 12/19 Brtndr Rffl
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$877.00
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$877.00
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1/2 Charlies SSSXmas 12/22
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$741.00
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$741.00
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1/7 Jan Bingo
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$354.00
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$354.00
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1/22 Raeg
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$45.00
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$45.00
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1/9 Justin - Ticket Red Dress
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$20.00
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$20.00
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1/10 MOC - Qtrly Jan 08
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$1,041.05
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$1,041.05
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1/14 IRSCDEI - Divestitures
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$2,000.00
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$2,000.00
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1/16 Raeg - Oct Bingo
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$20.00
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$20.00
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1/16 Glo - Blu Moon Hustlaball
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$33.00
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$33.00
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1/16 Sioux - Tix Red Dress
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$40.00
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$40.00
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1/16 Glo - Tix Red Dress
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$100.00
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$100.00
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1/16 Loosy - Hustlaball 50/50
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$50.00
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$50.00
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1/17 Findlay 100, 200
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$300.00
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$300.00
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1/31 PS Sisters - Lthr Pride - Trvl
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$75.00
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$75.00
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1/26 Charlies 12/22 Auct Chg 115
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$112.35
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$112.35
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1/26 Charlies
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$270.00
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$270.00
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2/4 Superbowl
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$1,318.25
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$1,318.25
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2/5 Loosy - Tix Red Dress
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$140.00
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$140.00
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2/5 Glo
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$5.00
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$5.00
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2/5 Findlay
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$100.00
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$100.00
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2/5 Findlay
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$250.00
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$250.00
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2/5 Rplcmnt Ck + Fees
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$54.00
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$54.00
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2/8 Tiger Lily
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$500.00
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$500.00
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2/15 Loosy - Q Vgs Tix
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$540.00
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$540.00
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2/15 Sioux - Tix
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$40.00
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$40.00
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2/15 Lola Tix 180 sale 10
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$190.00
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$190.00
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2/19 Sin Q Social 2/5
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$200.00
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$200.00
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2/19 Banks - cash back see 1098
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$700.00
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$700.00
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2/19 RD Front Door
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$2,240.00
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$2,240.00
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2/19 RD
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$1,545.00
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$1,545.00
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2/19 RD
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$518.00
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$518.00
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2/19 Glo - RD
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$0.25
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$105.00
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$105.25
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2/25 MGM - Pierro
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$8.00
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$8.00
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2/25 Findlay
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$250.00
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$250.00
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2/26 CC Chgs
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$450.00
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$450.00
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2/27 Q Vegas - Onln Tkts
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$280.00
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$280.00
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2/29 E Solomon
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$3,000.00
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$3,000.00
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3/3 Lola - Silent Auction
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$150.00
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$150.00
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3/3 Mar Bingo - Ribbons
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$1,023.00
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$20.00
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$1,043.00
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3/4 RD - C Budny
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$300.00
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$300.00
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3/5 Fremont Walk 2/16
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$47.00
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$47.00
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3/5 Raeg Mar Bingo
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$20.00
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$20.00
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3/5 Glo -Bar Ministry
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$20.00
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$20.00
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3/5 Tago 20, Raeg 40
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$60.00
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$60.00
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3/5 MGM - Pierro
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$8.00
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$8.00
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3/8 Lopaka
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$500.00
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$500.00
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3/11 Del Bene - Raeg
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$100.00
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$100.00
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3/14 J Dulmage
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$100.00
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$100.00
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3/14 Findlay VW
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$100.00
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$100.00
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3/19 Fortitude - 2 badges
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$20.00
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$20.00
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3/24 Misc Tix
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$100.00
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$100.00
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3/24 Charlie's Feb 23
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$259.00
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$259.00
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3/26 MGM - Pierro
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$8.00
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$8.00
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3/26 Charlie's Mar 22 - Ribbons
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$402.11
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$40.00
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$442.11
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3/29 Findlay
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$100.00
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$100.00
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$0.00
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Total:
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$1,462.00
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$2,449.36
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$5,839.65
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$12,218.00
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$21,969.01
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Miscellaneous
- Expenses
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Cash Out
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Check #
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Funds Summary
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Totals
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1/2 Bio Scrip - 4003
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$25.00
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1091
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1/2 - Pru -Charlies 12/22 J Shots +
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$38.05
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1092
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Balance 1/1/08
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$19,240.98
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1/4 Bingo - Big Lots
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$21.55
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POS Debit
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Net Expenses
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$27,245.75
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1/4 Bingo - Target
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$189.33
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POS Debit
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Net Income
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$21,969.01
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1/4 Bingo - Marshalls
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$104.45
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POS Debit
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Bank Balance
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$13,964.24
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1/9 Best Buy - Prnt Crtdrgs
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$33.39
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POS Debit
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1/15 Bio Scrip - 2002, 4003
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$1,360.00
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1093
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1/15 Savers - Red Dress
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$43.05
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POS Debit
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Obligated Funds
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Red Dress Ticket Stock
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$43.88
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POS Debit
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Travel
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($785.00)
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1/4 Super Bowl - Target
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$113.01
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POS Debit
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SADAP
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($6,076.00)
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1/31 Rtrnd Cks
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$40.00
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Bnk
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1/31 Bank Svc Fees
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$14.00
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Bnk
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Available Balance
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$7,103.24
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1/31 Bio Scrip - 2002&3,4001&3
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$3,755.27
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1094
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1/31 PDQ - Advrtsng - Red Dress
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$409.45
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POS Debit
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1/31 AG Int - Cutouts - Red Dress
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$194.00
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POS Debit
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2/3 Loosy - SprBwl
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$55.00
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POS Debit
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2/5 Pru - SuperBowl
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$19.11
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1095
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2/6 Strg Wst - Locker
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$1,049.50
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1096
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2/15 Bio Scrip - 3001,4003,4004
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$933.45
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1097
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2/14 Red Dress - Banks
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$700.00
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1098
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2/15 Sioux - Trvl - PDX
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$310.00
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1099
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2/15 Party City - RD
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$25.83
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POS Debit
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2/15 ASAP - RD + Badges
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$190.00
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POS Debit
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2/17 Food 4 Less - Clothing Bags
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$16.55
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POS Debit
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2/17 Ichabod's - Sr Brunch
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$400.16
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POS Debit
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2/17 Polite In Public - RD
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$1,500.00
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1100
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2/20 Sr Hope - RD Blssng
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$30.78
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1101
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2/15 ASAP - 12 dz Ribbons
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$360.00
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1107 3/17
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2/22 Storage W - Bal '08
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104.95
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1102
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2/17 RD Ent Rfrshmnts
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$43.45
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POS Debit
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2/23 Michael's -Charlies
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$51.66
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POS Debit
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2/28 Mar Bingo - Anna's
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$46.40
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POS Debit
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2/28 Mar Bingo - Marshall's
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$118.48
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POS Debit
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2/28 Mar Bingo - Target
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$51.14
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POS Debit
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2/29 Bio Scrip 2002,2003,
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2004, 4001, 4005
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$6,532.66
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1103
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3/5 Pru - J Shot Supp
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$20.64
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1104
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3/5 LGBT Ctr - Youth Prom
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$549.00
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1105
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3/5 UNLV - Guerilla Girls
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$200.00
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1106
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3/22 Bio Scrip - 2002,3001,
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$4,962.56
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1108
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4003, 4004, 4005, 4006
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3/28 (Global Flowers)
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$250.00
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1109
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Putting on The Glitz Table
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3/30 Bio Scrip -
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$2,340.00
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1110
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2005, 4007, 4008
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Total:
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$27,245.75
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