BNW Treasury Report for November/December 2016






Funds on Hand at Start of Reporting Period 11/8/2016: $934.63






Funds on Hand at End of Reporting Period 1/6/2017: $936.51






Net Delta: $1.88











Transaction Item ID Transaction Type Transaction Date Transaction Description Transaction Amount Total Balance Bank Balance Cash Balance
2016067 audit 11/8/2016 funds on hand balance verification $0.00 $934.63 $729.03 $205.60
2016068 card 11/9/2016 Lithocraft Newsletter Printing -$59.75 $874.88 $669.28 $205.60
2016069 card 11/9/2016 Drinks for BNW dinner -$6.35 $868.53 $662.93 $205.60
2016070 card 11/9/2016 Save A Lot drinks BNW Dinner -$12.05 $856.48 $650.88 $205.60
2016071 card 11/9/2016 GFS BNW dinner food and supplies -$106.71 $749.77 $544.17 $205.60
2016072 check 11/10/2016 Check 1040 Landon Edwards Officer of the Month -$50.00 $699.77 $494.17 $205.60
2016073 cash 11/10/2016 5050 Raffle $35.00 $734.77 $494.17 $240.60
2016074 cash 11/10/2016 Dinner receipts $75.00 $809.77 $494.17 $315.60
2016075 cash 11/11/2016 Church charge for room rent -$50.00 $759.77 $494.17 $265.60
2016076 check 11/21/2016 Test record for verifying post calculations $0.00 $759.77 $494.17 $265.60
2016077 check 12/9/2016 Null record to test access to log $0.00 $759.77 $494.17 $265.60
2016078 card 12/2/2016 postage for newsletter (plus some extra stamps) $18.80 $778.57 $512.97 $265.60
2016079 check 12/8/2016 Suzanne Ramsey - 3mos ad + $50 for meeting room charge $200.00 $978.57 $712.97 $265.60
2016080 card 12/2/2016 postage for newsletter (plus some extra stamps) -$18.80 $959.77 $694.17 $265.60
2016081 card 11/10/2016 Publix fried chicken for meeting -$77.16 $882.61 $617.01 $265.60
2017001 card 12/26/2016 Amazon purchase printer ink -$23.86 $858.75 $593.15 $265.60
2017002 card 12/23/2016 Amazon purchase certificates -$13.90 $844.85 $579.25 $265.60
2017003 card 1/3/2017 stamps for VOB mailout -$9.40 $835.45 $569.85 $265.60
2017004 card 12/30/2016 stamps for VOB mailout -$9.40 $826.05 $560.45 $265.60
2017005 card 12/30/2016 Lithocraft Newsletter Printing -$77.25 $748.80 $483.20 $265.60
2017006 check 12/30/2016 misc office and meeting supplies -$37.29 $711.51 $445.91 $265.60
2017007 check 1/4/2017 T. Gasiorowski check #172 VOB ad $20.00 $731.51 $465.91 $265.60
2017008 check 1/4/2017 T. Gasiorowski check #172 donation $5.00 $736.51 $470.91 $265.60
2017009 check 1/6/2017 Big John Goliath Radio VOB ad $300.00 $1,036.51 $770.91 $265.60
2017010 check 1/6/2017 Check 1041 to Amy Pyle - reimbursement for Adobe fee - VOB digital editing -$50.00 $986.51 $720.91 $265.60
2017011 check 1/6/2017 Check 1042 to Tonja Heer for Firefighter of the month -$50.00 $936.51 $670.91 $265.60