SADAP FINANCIALS 1st Half 2010
d>1277
Expenses
|
| Date | Description | Amount | Check # |
| 1/20 |
BIO SCRIP - 2020,16,22,25,23,26,4024,33,39,30,40 |
($10,235.72) |
1276 |
| 1/21 |
Carefirst BCBS - 1008 |
($611.00) |
| 2/22 |
Carefirst BCBS - 1008 |
($611.00) |
1279 |
| 3/3 |
CEDAR - 4021, 4022 |
($1,440.00) |
1286 |
| 3/12 |
Apothecary - 34046 |
($35.20) |
1289 |
| 3/19 |
CVS - 4028 |
($70.00) |
POS |
| 3/24 |
Apothecary - 32038, 34046 |
($358.36) |
1290 |
| Total Expenditures, 1st Quarter |
($13,361.28) |
|
| 4/12 |
Apoth-32039,40,41,42,33008 |
($6,964.00) |
1292 |
| 4/19 |
Apoth - Ck total correction |
($20.00) |
1293 |
| 5/3 |
Apoth-32043,045,34048,49 |
($6,910.18) |
1295 |
| 5/6 |
Bio Scrip - 2032 - 2 mos |
($3,660.00) |
1297 |
| 5/18 |
Apoth-34050,32042,43,52,32012, 33009 |
($3,536.89) |
1299 |
| Total Expenditures, 2nd Quarter |
($17,554.18) |
|
| Total Expenditures To Date |
($30,915.46) |
|
Income
|
| Date | Description | Amount |
| 1/1/10 |
Beginning Balance |
$7,461.84 |
| 12/14/09 |
Charlie's Bartender Auction |
$724.00 |
| 12/18/09 |
Sisters @ Charlies |
$600.00 |
|
Bar Ministry |
$24.00 |
| 2/16/10 |
MOC Jan 2010 |
$3,225.00 |
| 2/16/10 |
Angel J Jan |
$715.00 |
| 2/16/10 |
FunHogs Jan 16 |
$754.00 |
| 1/27/10 |
NGRA |
$1,203.58 |
| 1/30/10 |
IRSCDEI |
$12,000.00 |
| 2/7/10 |
Superbowl 2010 |
$463.69 |
| 2/20/10 |
Funhogs Feb 20 |
$309.00 |
| 2/20/10 |
Angel J Feb |
$694.00 |
| 2/26/10 |
IP - Divas 2/25 |
$1,000.00 |
| 3/15/10 |
RTR 2010 |
$10,000.00 |
| 4/8/10 |
MGM Mirage Voice Feb |
$48.60 |
| 4/8/10 |
FunHogs & WEN 3/20 |
$703.49 |
| 4/8/10 |
Angel J 3/20 |
$505.00 |
| 4/8/10 |
3/30 Silence of the Clams |
$1,884.00 |
| 4/9/10 |
MOC Mar 2010 |
$1,035.00 |
| 4/9/10 |
Charlies - Easter Basket |
$206.46 |
| 4/9/10 |
Glo - Easter Basket |
$20.00 |
| 4/9/10 |
Charlie's- Anything Butt -Nina |
$30.00 |
| 4/9/10 |
Charlie's- Anything Butt |
$494.46 |
| 4/19/10 |
WRG Pasadena - Apr |
$10.00 |
| 4/19/10 |
Fun Hogs 4/17 |
$504.00 |
| 4/19/10 |
Angel J |
$732.00 |
| 4/26/10 |
Glo - Apr 18 |
$12.00 |
| 4/26/10 |
NGRA 4/24 Feb 2010 |
$267.00 |
| 4/26/10 |
4/24 Loosy & Glo |
$145.00 |
| 5/4/10 |
Pride Misc Don - Lola |
$5.00 |
| 5/4/10 |
Pride Bingo |
$1,389.40 |
| 5/7/10 |
5/6 Pride@Fruit Loop |
$102.00 |
| 5/8/10 |
5/5 Karnivale - G Grant |
$700.00 |
| 5/18/10 |
5/15 Fun Hogs |
$644.00 |
| 5/18/10 |
5/15 Angel J |
$512.00 |
| 5/18/10 |
WRG Pasadena |
$10.00 |
| Fund Total |
$47,165.52 |
| In 1st HALF |
$41,671.68 |
|
|
Last Updated on Friday, 25 June 2010 06:05 |
