BNW Treasury Report












1/31/2017 through 5/20/2017












Starting Balance:  $637.87





Ending Balance:    $557.10





Period Difference: -$80.77



Transaction Type Transaction Date Transaction Description Transaction Amount Total Balance Bank Balance Cash Balance

1/31/2017 Starting Balance
$637.87 $299.27 $338.60
check 2/1/2017 Check 1044 to Amy Pyle for VOB digital editing -$50.00 $587.87 $249.27 $338.60
check 2/2/2017 Check 1043 to Carlton Lampe for Officer of the Month -$50.00 $537.87 $199.27 $338.60
cash 2/2/2017 $17 cash from 50/50 $17.00 $554.87 $199.27 $355.60
cash 2/2/2017 $22 snack Jar Donation $22.00 $576.87 $199.27 $377.60
cash 2/5/2017 $15 A Beautiful Creation VOB Ad $15.00 $591.87 $199.27 $392.60
cash 2/5/2017 $3 Donna Stazzone for meeting supplies -$3.00 $588.87 $199.27 $389.60
check 2/5/2017 $250 from Edith Shelley for PD BBQ $250.00 $838.87 $449.27 $389.60
check 2/5/2017 $25 Tommy G VOB Ad $25.00 $863.87 $474.27 $389.60
check 2/5/2017 $25 A Beautiful Creation Hair Salon Yearly Sponsorship $25.00 $888.87 $499.27 $389.60
cash 2/5/2017 $15 Heartkeyologie VOB Ad $15.00 $903.87 $499.27 $404.60
check 2/8/2017 $20 Gene Camp VOB Ad $20.00 $923.87 $519.27 $404.60
card 2/10/2017 Sunbiz.org yearly renewal BNW -$61.25 $862.62 $458.02 $404.60
check 2/17/2017 $125 Donation from Mike's Gift Shop (Dino P) for PD BBQ $125.00 $987.62 $583.02 $404.60
cash 2/24/2017 $50 Cash to Amy Pyle VOB Editing -$50.00 $937.62 $583.02 $354.60
card 2/27/2017 PO Box Rental 6 mos -$45.00 $892.62 $538.02 $354.60
card 2/27/2017 Stamps for VOB mailout and other -$19.60 $873.02 $518.42 $354.60
card 2/28/2017 Color Cards2Go (Lithocraft VOB printing) -$42.00 $831.02 $476.42 $354.60
check 3/1/2017 Doan Management Check #1531 Donation for PD BBQ $100.00 $931.02 $576.42 $354.60
cash 3/2/2017 meeting creamer etc -$5.00 $926.02 $576.42 $349.60
check 3/2/2017 $75 donation from Susan Wardezak for PDBBQ $75.00 $1,001.02 $651.42 $349.60
check 3/2/2017 $125 donation from Richard Anthony for PDBBQ $125.00 $1,126.02 $776.42 $349.60
check 3/2/2017 $20 Tommy G VOB Ad $20.00 $1,146.02 $796.42 $349.60
check 3/2/2017 $30 Tommy G donation for PDBBQ $30.00 $1,176.02 $826.42 $349.60
cash 3/3/2017 $15 Donna S VOB Ad $15.00 $1,191.02 $826.42 $364.60
check 3/10/2017 $250 from Ocean Deck for PDBBQ $250.00 $1,441.02 $1,076.42 $364.60
card 3/10/2017 GFS for PDBBQ -$851.48 $589.54 $224.94 $364.60
card 3/10/2017 Aldi for PDBBQ ($955 (total donations) -$829 -$34 = $92 remaining -$34.64 $554.90 $190.30 $364.60
cash 3/11/2017 $12.50 Cash Donation Danny Oakes $12.50 $567.40 $190.30 $377.10
cash 3/11/2017 Ice for PDBBQ -$12.50 $554.90 $190.30 $364.60
cash 3/11/2017 $17.73 Cash Donation Tommy G $17.73 $572.63 $190.30 $382.33
cash 3/11/2017 Soda for PDBBQ -$17.73 $554.90 $190.30 $364.60
cash 3/16/2017 Cash for PDBBQ -$200.00 $354.90 $190.30 $164.60
cash 3/18/2017 $75 donation from Marcia Tuggle for PDBBQ $75.00 $429.90 $190.30 $239.60
cash 3/18/2017 $75 spent by Marcia Tuggle for PDBBQ -$75.00 $354.90 $190.30 $164.60
check 3/23/2017 $50 VOB ad Calnan Real Estate $50.00 $404.90 $240.30 $164.60
card 3/30/2017 Staples printer ink for newsletter -$33.00 $371.90 $207.30 $164.60
card 3/30/2017 USPS stamps for mailout -$9.80 $362.10 $197.50 $164.60
check 4/17/2017 Ted Poe Check 7617 $150 donation $150.00 $512.10 $347.50 $164.60
check 4/17/2017 Mikki Byers Check 597 $25 donation $25.00 $537.10 $372.50 $164.60
cash 4/17/2017 Donna Stazzone VOB ad $20.00 $557.10 $372.50 $184.60

5/20/2017 Ending Balance
$557.10 $372.50 $184.60