2009 Club Status Reports

May

June-Q1

Starting Balance- $0

Ending Balance - $1076.88

(As of 05/31/2009) Activity Summary- May

Hes a Doll account maintained through Paypal. Account ID- club@hesadoll.com

 

Debit

Credit

Membership Payments

 

1,213.00

Paypal Fees

-28.36

 

Web Hosting Fee

-107.76

 

 

-136.12

1,213.00

Ending Balance 1076.88

Details are available upon request.  Jack Wootten-Treasurer

Quarterly Club Status Report- 2nd Quarter 09

April 01, 2009 thru June 30th 2009

Starting Balance- $0

Ending Balance - $1141.30

(As of 06/30/2009)

Activity Summary- June

 

Debit

Credit

Membership Payments

 

1279.00

Paypal Fees

-29.94

 

Web Hosting Fee

107.76

 

 

-137.70

1279.00

Ending Balance $1141.30

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com

 Details are available upon request.  Jack Wootten-Treasurer

July August

Starting Balance- $1141.30

Ending Balance - $1488.31

(As of 07/31/2009) Activity Summary- July

 

Debit

Credit

Membership Payments

 

352.00

Paypal Fees

-5.04

 

Paypal Test deposit

 

.05

 

-5.04

352.05

Ending Balance $1488.31

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll 

Jack Wootten-Treasurer

Starting Balance- $1488.31

Ending Balance - $1278.98

(As of 08/31/2009) Activity Summary- August

 

Debit

Credit

Membership Payments

 

44.00

Paypal Fees

-.94

 

09 NBDCC Club Meeting Exp

-126.16

 

11 NBDCC Bid Package Exp

-48.61

 

Postage

-32.55

 

Supplies

-45.07

 

 

-253.33

44.00

Ending Balance $1278.98

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll 

Jack Wootten-Treasurer

September-Q2 October
 

Starting Balance- $1278.98

Ending Balance - $1278.98

(As of 09/30/2009) Activity Summary- September

Activity Summary- September

 

Debit

Credit

 

 

 

NO ACTIVITY

 

 

 

 

 

 

 

 

Ending Balance $1278.98

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll 

Jack Wootten-Treasurer

 

Starting Balance- $1278.98

Ending Balance - $1278.98

(As of 10/31/2009) Activity Summary- October

Activity Summary- October

 

Debit

Credit

 

 

 

NO ACTIVITY

 

 

 

 

 

 

 

 

Ending Balance $1278.98

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll 

Jack Wootten-Treasurer

November December-Q3

Starting Balance- $1278.98

Ending Balance - $1343.63

(As of 11/30/2009)

Activity Summary- November

 

Debit

Credit

Membership Payments

 

66.00

Paypal Fees

1.35

 

 

 

 

 

1.35

66.00

Ending Balance $1343.63

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll

Jack Wootten-Treasurer

Starting Balance- $1343.63

Ending Balance - $1297.08

(As of 12/31/2009)

Activity Summary- Dec

 

Debit

Credit

Postage

 37.02

 

Supplies

9.53

 

 

 

 

 

46.55

 

Ending Balance $1297.08

 Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank.  Account ID- Hes a Doll

Jack Wootten-Treasurer

January February

Starting Balance- $1297.08

Ending Balance - $1279.11

(As of 01/31/2010)

Activity Summary- Jan

 

Debit

Credit

Membership Payments

 

22.00

Postage

39.97

 

 

 

 

 

39.97

22.00

Ending Balance           $1279.11

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank.  Account ID- Hes a Doll

Jack Wootten-Treasurer

 Starting Balance- $1279.11

Ending Balance - $1424.68

(As of 02/28/2010)

Activity Summary- Jan

 

Debit

Credit

Membership Payments

 

22.00

PayPal Fees

6.43

 

Tshirt Payments

 

130.00

 

6.43

152.00

Ending Balance           $1424.68

Hes a Doll account maintained through Paypal.  Account ID- club@hesadoll.com and Business Account at Citizens Bank.  Account ID- Hes a Doll

 Jack Wootten-Treasurer

March Annual 2009

Starting Balance- $1424.68

Ending Balance - $1777.04

(As of 03/31/2010)

Activity Summary- Mar

 

Debit

Credit

Membership Payments 2009

 

22.00

Membership Payments 2010

 

431.00

Tshirt Payments

 

566.00

PayPal Fees

26.79

 

Postage

9.85

 

Tshirt Cost

630.00

 

 

666.64

1019.00

Ending Balance $1777.04

Hes a Doll account maintained through Paypal Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll

 Jack Wootten-Treasurer

Starting Balance- $0

Ending Balance - $1777.04

(As of 03/31/2010)

Activity Summary- 2009

 

Debit

Credit

 

Membership Payments 2009

 

1807.00

 

Membership Payments 2010

 

431.00

 

Tshirt Payments

 

696.00

 

PayPal Fees

70.49

 

 

Web hosting Fee

107.76

 

 

Paypal Test Amount

 

.05

 

09 NBDCC Club Meeting

126.16

 

 

11 NBDCC Bid Package Exp

48.61

 

 

Supplies

54.60

 

 

Postage

119.39

 

 

Tshirt Cost

630.00

 

 

 

1157.01

2934.05

 

Ending Balance $1777.04

Hes a Doll account maintained through Paypal Account ID- club@hesadoll.com and Business Account at Citizens Bank Account ID- Hes a Doll

 Jack Wootten-Treasurer