2006 Reunion Monthly Reports
October 1, 2007 |
Receipts as of July 11, 2006
|
|
Nov 2005 |
Dec 2005 |
|
|
Mar 2006 |
April 2006 |
May 2006 |
|
July 2006 |
Oct 2007 |
YTD |
Cash Donations |
$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$60.00 |
$179.12 |
$0.00 |
$0.00 |
$100.00 |
$351.12 |
Registration Income |
$1135.50 |
$432.89 |
$200.04 |
$963.86 |
$296.00 |
$566.50 |
$1605.28 |
$304.55 |
$552.00 |
0 |
$6,037.45 |
Paypal Income |
$42.49 |
$0.00 |
$56.56 |
$28.04 |
$70.34 |
$224.20 |
$384.82 |
$485.60 |
$67.16 |
0 |
$1,362.21 |
Dividend Income |
$0.33 |
$0.00 |
$0.90 |
$0.00 |
$0.00 |
$0.00 |
$10.39 |
$0.00 |
$16.11 |
0 |
$27.73 |
|
|
|
|
$100.00 |
$7,844.42 |
Disbursements as of October 1, 2007 |
All 2006 Reunion Outstanding Bills are now Paid! |
Check # |
Person |
Disbursements: |
|
1000 |
Dewald |
Postage |
$185.00 |
$185.00 |
1001 |
Pierce Elem |
Printing |
$55.00 |
$240.00 |
2001 |
Hach |
Toilets |
$210.00 |
$450.00 |
2002 |
DeWald |
Brunch |
$350.00 |
$800.00 |
2003 |
voided |
|
$0.00 |
$800.00 |
2004 |
H Orton |
overpay |
$10.00 |
$810.00 |
2005 |
Food Committee |
Food |
$16.81 |
$826.81 |
Cash |
Vic Hernandez |
Band |
$450.00 |
$1,281.81 |
2006 |
Rickertsen |
Food |
$121.91 |
$1,403.72 |
2007 |
Connies Catering |
Food |
$371.70 |
$1,775.42 |
2008 |
Brighton Locker |
Pigs |
$1076.83 |
$2,852.25 |
2009 |
Wonder Bread Store |
Buns |
$69.74 |
$2,921.99 |
2010 |
Hy Vee |
Cakes |
$188.93 |
$3,110.92 |
2011 |
Vicki Berger |
Decorations |
$47.61 |
$3,158.53 |
2012 |
Mary Krumbholz |
|
$24.64 |
$3,183.17 |
2013 |
Loraine Case |
|
$ 97.05 |
$3,280.22 |
2014 |
Clarion |
Brunch |
$645.67 |
$3,925.89 |
2015 |
Steve Grensicke |
Gift Certificate - Lahman |
$50.00 |
$3,975.89 |
2016 |
Bill Lahman |
Domain name, 2- gift certs Hughes & Richertsen, webhost-
ing, lanyards |
$888.25 |
$4,864.14 |
2017 |
Ed Kempf |
Photography |
$200.00 |
$5,064.14 |
2018 |
Theresa Brandon |
Picnic supplies |
$18.23 |
$5,082.37 |
2019 |
Bill Lahman |
Picnic Food |
$67.80 |
$5,150.18 |
2020 |
HyVee |
Hughes Thank You Basket |
$49.99 |
$5,200.17 |
2021 |
Thereas Brandon |
Shelter Rental |
$28.50 |
$5,228.67 |
2022 |
Bill Lahman |
Web Site hosting fee |
$231.31 |
$5,459.98 |
|
|
|
|
|
|
|
|
|
$5,459.98 |
Balance as of October 1, 2001
|
Checking Account |
|
$616.15 |
|
Savings Account |
|
$1,714.57 |
Total Cash Assets: |
2007 Closing Balance |
$2,330.72 |
Total Cash & Disbursements |
|
|
|
