Beachside Neighborhood Watch






Treasury Report






For 1/9/2017 through 1/30/2017






Starting Balance: $936.51






Ending Balance: $637.87






Gain(+)/Loss(-): -$298.64











Transaction Item ID Transaction
Type
Transaction Date Transaction Description Transaction Amount Total Balance Bank Balance Cash Balance
2017011 audit 01/06/17 Funds on hand balance verification $0.00 $936.51 $670.91 $265.60
2017012 check 01/09/17 A. Pyle check #160 for VOB ad $30.00 $966.51 $700.91 $265.60
2017013 cash 01/09/17 Cash payment for Biker T Shirts from John Kirkland $25.00 $991.51 $700.91 $290.60
2017014 cash 01/13/17 Snack Jar Donations $16.00 $1,007.51 $700.91 $306.60
2017015 cash 01/13/17 John Tamm Donation $20.00 $1,027.51 $700.91 $326.60
2017016 cash 01/13/17 50/50 Donation $12.00 $1,039.51 $700.91 $338.60
2017017 check 01/13/17 Stevens Tire & Auto VOB Ad $54.00 $1,093.51 $754.91 $338.60
2017018 check 01/13/17 Kristin Span Donation $30.00 $1,123.51 $784.91 $338.60
2017019 card 01/11/17 Staples: supplies -$4.24 $1,119.27 $780.67 $338.60
2017020 card 01/11/17 Staples: Keurig coffee machine -$90.51 $1,028.76 $690.16 $338.60
2017021 card 01/11/17 Winn Dixie cookies and coffee -$34.01 $994.75 $656.15 $338.60
2017022 card 01/12/17 Publix cake & supplies for meeting -$11.57 $983.18 $644.58 $338.60
2017023 card 01/12/17 Gordon Food Service Paper cups and coffee -$35.01 $948.17 $609.57 $338.60
2017024 card 01/23/17 USPS stamps for mailout -$19.60 $928.57 $589.97 $338.60
2017025 card 01/27/17 Lithocraft Newsletter Printing -$59.75 $868.82 $530.22 $338.60
2017026 card 01/30/17 Alpha Graphics meeting signs and banner modification -$230.95 $637.87 $299.27 $338.60