AS OF OCTOBER 31,2015 Page

Checking 11t21t2015

Date

Transaction

Num

Payment

C

Deposit

1

Balance

6t30t2014

Openiflg Balance

7t2412014

Dep Sharon Fisher2014 Dues

7n412014

Dep Marion Cockrell Rally Overage

9t6t2014

Sue Sohles Ft Monroe Rally Expenses

46.98

3,095.22

91612014

Sue Sohles Replensih Supply bins Ft Monr...

31.19

3,0&+.03

151.95

2,912.O8

14t9t2014

Elle Bonewitz, Asheville Gear Rally, Food Groceries

cat

3,124.58

3,124.58

10.00

3,134.58

7.62

3,142.20

11t312014

Dep Martha Tallant 2015 Dues

10.m

2,922.O8

11t10t2014

Dep Bob Chinery 2015 Dues

10.00

2,932.O8

11t13n014

Dep Dennis Reid 2015 Dues

10.00

2,942.08

11t24t2014

Dep Sharon Fisher 2015 Dues

10.00

2,952.08

fi28r20fi

Dep Steve Hall, Fred Luston 2015 Dues

20.00

2,972.08

fingnou

1006

Mr Ken Badges 2014 Hosts &

fficers

159.50

Mike Vreeland,Judy Davis,Barb Dyke

1?,U2014 12,6t2014

1W7

Dennis Reid, Xmas Rally Supplies

12nDOfi

1008

Voided Check For Barbara Dyke

12n/2014

1009

Barbara DykeXmas Rally Supplies

12l122:014

Dep 2015 Dues Cash 120, Chks 40 Cash cat:

12,17/20',t4

12t19DO14

2,812_58

30.00 '14.79

2,842.58 2,827.79 2,827.79

30.14

Se

D...

2,797.65 160.00

2,957.65

Dep BonewiE2015 Dues

10.00

2,967.65

Dep Kenneth Wyatt, ClintAllen 2015 Dues

20.00

2,987.65

12/22p;0',t4

Steve Sholes 2015 Dues

10.00

2,997.65

1t3t2015

Dep Tenie Johnston 2015 Dues

10.00

3,007.65

3t10t2015

Dep Vemie Davis 2015 Dues

10.00

3,017.65

3t30t2015

Dep Douglas Dodge 2015 Dues

10.00

3,027.65

4BnO15

Dep Seamsters 2015 Dues

10.00

3,037.65

4t17t2015

Dep Henry 2015 Dues

10.00

3,047.65

5nno15

Dep Liz Jones, Lorraine Jones 2015 Dues

20.00

3,067.65

6t2312015

Dep Guttridge2015 Dues, Overage Endles...

19.62

3,487.27

0.68

3,087.95

6r26t2015 7t17t2015

Dep Overage Tappahannock Rally 1010

Jim Beulow Bilr Supplies

7128t2015

Dep Jim Beulow2015 Dues

8124t2015

Dep Overage Galas Rally 7-13To7-19

1A15t20'.t5

1011

Mr Ken Badges Host Officer Pins

17.U

3,070.61 10.00

3,080.61

2.99

3,083.60

77.N

3,006.60

1AB,2:O15

Dep Gilbert 201$2016 Dues

20.00

3,026.60

14f2112015

Dep Jennifer & Reid Saul2016 Dues

10.00

3,036.60

10t29t2015

Dep Robert Hill Dues 2016

10.00

3,046.60

20151101 treasurer report.pdf

Dep Marion Cockrell Rally Overage. Sue Sohles Ft Monroe Rally Expenses. Sue Sohles Replensih Supply bins Ft Monr... Elle Bonewitz, Asheville Gear Rally, ...
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