|
Written by Sioux
|
|
Wednesday, 25 March 2009 03:54 |
|
SIN SITY SISTERS | Treasurer's Financial Reporting Sheet | | SIN SITY SISTERS | | | | | | | 2009 - 1st Quarter | | | | | | | INCOME | BINGO | Fundraising Cash in
| Misc &
DONATIONS | Red Dress | BALANCE | | | | | | | | | 1/2 NY @ Funhog's | | $159.00 | $500.00 | | $659.00 | | 1/5 Booby Bingo | $789.00 | | | | $789.00 | | 1/14 Funhog's - Vl People 1/10 | $257.00 | $200.00 | | $457.00 | | 1/20 Funhogs Jan 17 | | $160.00 | | | $160.00 | | 1/20 Innova Tech - R Haggard | | $175.00 | | $175.00 | | 1/21 D Ferrel - Dress Sponsor | | | $1,000.00 | $1,000.00 | | 1/23 Charlie's Dec 19 | | $432.00 | | | $432.00 | | 1/29 MGM Mirage Voice Fndtn | | $35.20 | | $35.20 | | 2/2 Glo | | | $21.00 | | $21.00 | | 2/2 Glo -Charlie's 1/24 | | $2.00 | | | $2.00 | | 2/2 Lola Tick 280 | | | | $20.00 | $20.00 | | 2/2 D Wernette | | | $300.00 | | $300.00 | | 2/2 Superbowl 2009 | | $1,723.50 | | | $1,723.50 | | 2/3 M B PSA Trvl | | | $120.00 | | $120.00 | | 2/4 Sioux 2 @25 VIP SinQSoc | | | $50.00 | ($50.00) | | 2/6 Loosy - Chk Exchange | | $100.00 | | $100.00 | | 2/9 WRG Pasadena | | | $25.00 | | $25.00 | | 2/9 Re-Dep Over pay HEREIU | | $4.00 | | $4.00 | | 2/9 Charlie's 1/24 | | $715.00 | | | $715.00 | | 2/17 Raeg Q Social | | | $1.00 | | $1.00 | | 2/17 Lola 8 VIPs@25 | | | | $200.00 | $200.00 | | 2/17 Sioux 2 @ 20 | | | | $40.00 | $40.00 | | 2/17 Hawls VD | | | $95.00 | | $95.00 | | 2/18 Loosy 3 VIP | | | | $150.00 | $150.00 | | 2/23 Cash & Checks | | | | $6,372.00 | $6,372.00 | | 2/26 Red Dress Addtn'l Rev | | | $790.00 | $790.00 | | 2/26 - Loosy MOC 7, Glo 11 | | $18.00 | | $18.00 | | 2/26 WRG Pasadena | | | $25.00 | | $25.00 | | 2/26 Beauty Bar % | | | | $400.00 | $400.00 | | 3/2 Loosy - Bar Ministry | | | $5.00 | | $5.00 | | 3/2 Mar Bingo | $578.00 | | | | $578.00 | | 3/2 Loosy - Bar Ministry | | | $5.00 | | $5.00 | | 2/17 Pay Pal - 50% VIP | | | | $25.00 | $25.00 | | 2/17 Pay Pal -ACH Cost 4.1% | | | ($1.03) | ($1.03) | | 3/3 Glo - Bar Ministry | | | $20.00 | | $20.00 | | 3/3 MGM Mirage Voice Fmdtn | | $35.20 | | $35.20 | | 3/9 Macy's G.I.F.T. | | | $31.50 | | $31.50 | | 3/16 W Douglas | | | $262.00 | | $262.00 | | 3/19 Glo 62 Sioux 4 | | | $64.00 | | $64.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | | | | | | $0.00 | | Total: | $1,367.00 | $3,448.50 | $2,041.90 | $9,045.97 | $15,803.37 | | | | | | | | | | | | | | | Miscellaneous
- Expenses | Cash Out | Check # | | Funds Summary | Totals | | 1/2 Sioux - Bingo Bank | $200.00 | 1177 | | | | | 1/5 Hope - Jan Bingo Supplies | $141.99 | 1178 | | Balance 1/1/09 | $15,470.46 | | 1/5 Sioux - Office Supplies | $29.40 | 1179 | | Net Expenses | $22,329.67 | | 1/9 Sioux - Off Crtdgs | $103.41 | 1180 | | Net Income | $15,803.37 | | $56.01 - Red Dress Cost | | | Bank Balance | $8,944.16 | | 1/15 Bio Scrip - 3003, 04, | $452.00 | 1181 | | | | | 2012, 4016, 4023 | | | | | | | 1/19 Sioux - Off Dep 99 Only | $30.16 | 1182 | | Obligated Funds | | 1/20 - Off Dep Flng Cab | $137.91 | POS | | Travel | ($125.00) | | 1/23 S Komen 4 the Cure-Dontn | $250.00 | 1183 | | SADAP | ($2,047.55) | | 1/27 BIO-SCRIP- 2013, 14 | $2,468.00 | 1184 | | | | | 3003, 4012, 4023 | | | | Available Balance | $6,771.61 | | 1/29 Sioux - Super Bwl Bank | $200.00 | 1185 | | | | | 1/31 Storage West Feb&Mar 09 | $209.90 | 1186 | | | | | 2/2 Sioux - Spr, SADAP, RdDrss | $110.94 | 1187 | | | | | 2/2 Loosy PSA Trvl Rmbrsmnt | $120.00 | 1188 | | | | | 2/6 HEREIU Culinary#1004 | $879.18 | POS | | | | | 2/6 Loosy - Check Exchange | $100.00 | POS | | | | | 2/8 Coat Chk Tix Red Dress | $30.47 | POS | | | | | 2/9 INFINISource #1005 | $563.30 | 1189 | | | | | 2/16 CedarPhrmy -4021,22 | $390.00 | 1190 | | | | | 2/16 BIO SCRIP-4005,20,24,26 | $4,637.61 | 1191 | | | | | 2012,13,3004,4016,30 | | | | | | 2/18 Raeg - City Life AD | $278.00 | 1192 | | | | | 2/11 LONGS DRUGS - 4028 | $435.01 | POS | | | | | 2/19 Sioux- Supp, RDrss | $43.03 | 1193 | | | | | 2/19 Sioux R Dress Banks | $500.00 | 1194 | | | | | 2/21 dj - Jesse Hutton | $100.00 | 1195 | | | | | 2/21 dj - -VOID | 0 | 1196 | | | | | 2/21 DJ - Craig Cordner | $150.00 | 1197 | | | | | 2/21 DJ (Seb) Lemuel Granada | $100.00 | 1198 | | | | | 2/21 Polite In Public | $1,900.00 | 1199 | | | | | 2/21 Sioux Off Depot | $32.31 | 1200 | | | | | 2/21 Wlgrns- Loosy Cert Frames | $12.90 | POS | | | | | 2/22 Loosy Sister Brunch | $280.50 | POS | | | | | 2/26 Hope - Red Dress | $76.49 | 1201 | | | | | 2/26 ASAP - RD - Medallions | $203.16 | 1202 | | | | | 2/26 ASAP - Name Badges | $107.48 | 1203 | | | | | 2/26 HEREIU # 1006-Sioux | $861.40 | 1205 | | | | | 2/26 Short Line Ex -# 1007 | $154.75 | 1206 | | | | | 2/26 - Online #4031 | $1,638.51 | POS | | | | | 2/27 Sioux - Mar Bingo Bank | $200.00 | 1204 | | | | | 3/1 Mar Bingo - Get Booked | $57.87 | POS | | | | | 2/28 Mar Bingo - The Rack | $85.75 | POS | | | | | 3/3 VOID | 0 | 1207 | | | | | 3/2 BIOSCRIP- 4023,4027 | $188.80 | 1208 | | | | | 3/11 NV Sec of State Annual List | $25.00 | 1209 | | | | | 3/11BIOSCRIP2014,3003,06 | $2,201.94 | 1210 | | | | | 4005, 12, 26, 29 | $0.00 | | | | | | 3/16 Glo - Trvl Fund for SF | $310.00 | 1211 | | | | | 3/16 Cedar - 4021, 4022 | $280.00 | 1212 | | | | | 3/18 Colo Rvr Tees - PRIDE 09 | $840.00 | 1213 | | | | | 3/19 M Wardle50% Red Dress | $212.50 | 1214 | | | | | Total: | $22,329.67 | | | | |
|
|
Last Updated on Thursday, 08 October 2009 04:45 |
