SUN AND FUN EXPENSE LEDGER

Date

Description

Payee

Credit

Debit

Total

12/1/2012

BALANCE

$1,448.23

3/1/2013

BRACKET WINNERS

CK 92.94, 95,96,97,98

$300.00

$1,48.23

3/1/2014

CK. 99

PAM AND PAUL WEBSITE

$500.00

$648.23

9/29/2013

CK 1022

MARYANNE WEBSITE

$71.64

$576.59

10/15/2013

CK 1023

MEETING REFRESHMMENTS

$14.00

$562.59

10/18/2013

DEPOSIT

$900.00

$1,462.59

10/29/2013

DEPOSIT

$50.00

$1,512.59

10/30/2013

DEPOSIT

$50.00

$1,562.59

3/3/2014

MEETING EXPENSE

DON SPROUT

$64.16

$1,498.43

3/4/2014

ORDERED CHECKS

BANK

$32.41

$1,466.02

3/26/2014

CK. 1024,1025,1027,28,30

5 DIV.WINNERS

$250.00

$1,216.02

3/26/2014

CK. 1026 AND 1029 VOIDED

$1,216.02

3/26/2014

CK 1211 WEBSITE

MARYANNE BUBELNICK

$500.00

$ 716.02

$ -

$ 1,000.00

$ 1,732.21

$716.02

APPROVED:

BRYAN CARMACK, TREASURER