Latest Financials
Treasurer’s Report
May 11, 2010
Bank Balance 12-8-09 172.66
Deposits
12-15-09 Santiago Heredia (2010 Dues) 20.00
12-15-09 Jason Ballinger (2009, 2010 Dues) 100.00
12-15-09 (More) Thanksgiving Service Offering 200.00
12-15-09 First Christian Church (Donation) 338.25
Withdrawals
12-15-09 Salvation Army 200.00 (Has not cleared the bank)
Bank Balance 12-31-09 $830.91
(Register balance = $630.91)
Deposits
1-12-10 Robert Smith (2010 Dues) 20.00
1-12-10 Merlin Starr (2010 Dues) 20.00
1-12-10 Chad Carlton (2010 Dues) 20.00
1-12-10 Gary Gooch (2010 Dues) 20.00
1-12-10 First Christian Church (Donation) 338.25
Withdrawals
1-29-10 Saltgrass (Buntyn Gift) 50.00
Bank Balance 1-29-10 $1,199.16
(Register Balance $999.16)
Deposits
2-08-10 Robin Steele (2010 Dues) 20.00
2-09-10 Josephine Mills (2010 Dues) 20.00
2-09-10 Robert Rodriguez (2010 Dues) 20.00
2-09-10 Sam Montoya (2010 Dues) 20.00
2-18-10 Mike Schlimgen (2010 Dues) 20.00
Withdrawals
Bank Balance 2-24-10 $1,299.16
(Register Balance 2-24-10 $1,099.16)
Deposits
4-13-10 Tom Ray (2010 Dues) 20.00
Withdrawals
Bank Balance 4-13-10 $1,319.16
(Register Balance 4-13-10 $1,119.16)
Deposits
5-6-10 Jim W. Lanning (2010 Dues) 20.00
5-6-10 Unity Church Center of Practical Christianity (2010 Dues) 20.00
5-6-10 First Christian Church 338.25
Withdrawals
5-10-10 Salvation Army 200.00
Bank Balance 5-6-10 $1,697.41
(Register Balance 5-6-10 $1,497.41)
