|
BHA Financial report |
February 15th 2002 |
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|
Date |
Description |
Credit |
Payment |
Balance |
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|
5/5/01 |
Balance from last report |
$3,020.48 |
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|
5/7/01 |
Bob Coker / Deer Expo |
$1,000.00 |
$2,020.48 |
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|
5/8/01 |
Income from Rendezvous |
$1,106.50 |
$3,126.98 |
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|
5/8/01 |
Cullman Chapter / Mag Ad |
$100.00 |
$3,226.98 |
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|
5/5/01 |
Reimburse Johnny Carpenter Expenses |
$155.52 |
$3,071.46 |
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|
5/28/01 |
Bank service charge |
$10.00 |
$3,061.46 |
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|
5/12/01 |
Postage paid to PBS |
$28.96 |
$3,032.50 |
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|
5/12/01 |
Travel expenses Advisory Board |
$186.20 |
$2,846.30 |
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|
5/29/01 |
Reimburse George Shumway for expenses |
$198.40 |
$2,647.90 |
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|
6/30/01 |
ASF proceeds |
$427.50 |
$3,075.40 |
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|
6/30/01 |
ASF merchandise sales |
$47.00 |
$3,122.40 |
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|
6/30/01 |
Membership fees |
$437.00 |
$3,559.40 |
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|
6/30/01 |
Bank service charge |
$10.00 |
$3,549.40 |
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|
7/3/01 |
Maxx Mailing |
$240.29 |
$3,309.11 |
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|
7/3/01 |
B & J embroidery |
$359.93 |
$2,949.18 |
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|
7/14/01 |
Bob Coker / Deer Expo deposit 2002 |
$100.00 |
$2,849.18 |
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|
7/18/01 |
Blackwell Nursery / 2 damaged trees |
$98.50 |
$2,750.68 |
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|
7/19/01 |
Predator Camo / awards |
$259.19 |
$2,491.49 |
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|
7/22/01 |
New Letterhead & large envelopes |
$39.80 |
$2,451.69 |
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|
7/22/01 |
Proceeds from Bowmania ** |
$2,371.00 |
$4,822.69 |
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|
7/22/01 |
Hotell rooms for Bowmania |
$148.48 |
$4,674.21 |
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|
7/30/01 |
Bank service charge |
$10.00 |
$4,664.21 |
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|
8/1/01 |
BRAG magazine subscriptions |
$285.00 |
$4,379.21 |
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|
8/8/01 |
Awards & Gifts center inc |
$720.00 |
$3,659.21 |
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|
8/10/01 |
Reimburse George Shumway for expenses |
$24.67 |
$3,634.54 |
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|
8/13/01 |
Maxx Mailing |
$213.40 |
$3,421.14 |
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|
8/15/01 |
Membership fees |
$235.00 |
$3,656.14 |
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|
8/18/01 |
Johnie Carpenter / Bowmania expenses |
$480.00 |
$3,176.14 |
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|
8/18/01 |
Larry McAfee / Expenses |
$147.38 |
$3,028.76 |
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|
8/18/01 |
Char House / Banquet |
$446.73 |
$2,582.03 |
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|
8/18/01 |
Shoney's |
$70.20 |
$2,511.83 |
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|
8/18/01 |
Flying Wheel |
$25.00 |
$2,486.83 |
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|
8/18/01 |
Beer Keg |
$98.00 |
$2,388.83 |
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|
8/18/01 |
Mark Edwards / Expenses from Banquet |
$42.82 |
$2,346.01 |
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|
8/18/01 |
Audie Edwards / Expenses / Awards |
$162.26 |
$2,183.75 |
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|
8/18/01 |
Dues collected and profits from Banquet |
$520.00 |
$2,703.75 |
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|
8/31/01 |
Bank service charge |
$10.00 |
$2,693.75 |
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|
9/22/01 |
BRAG magazine subscriptions |
$200.00 |
$2,493.75 |
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|
9/31/01 |
Bank service charge |
$10.00 |
$2,483.75 |
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|
10/6/01 |
Expenses for Mark & Randy at BSA Camporee |
$197.00 |
$2,286.75 |
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|
10/31/01 |
Bank service charge |
$10.00 |
$2,276.75 |
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|
11/7/01 |
BRAG magazine subscriptions |
$50.00 |
$2,226.75 |
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|
11/7/01 |
George Shumway / Postage |
$71.00 |
$2,155.75 |
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|
11/7/01 |
Prattville Printing |
$65.00 |
$2,090.75 |
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|
11/17/01 |
Alabama Wildlife Federation |
$500.00 |
$1,590.75 |
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|
11/30/01 |
Conservation Decoy Company |
$447.50 |
$1,143.25 |
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|
11/31/01 |
Bank service charge |
$11.00 |
$1,132.25 |
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|
12/1/01 |
Deposit, membership dues. |
$630.00 |
$1,762.25 |
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|
12/29/01 |
Maxx Mailing |
$357.09 |
$1,405.16 |
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|
12/31/01 |
Bank service charge |
$11.00 |
$1,394.16 |
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|
1/3/02 |
Sew What Monogramming |
$15.00 |
$1,379.16 |
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|
Bear Creek Plantation |
$30.00 |
$1,349.16 |
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|
1/24/02 |
Deposit of dues |
$275.00 |
$1,624.16 |
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|
1/31/02 |
Bank Service Charge |
$11.00 |
$1,613.16 |
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|
2/7/02 |
Deposit of dues |
$310.00 |
$1,923.16 |
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|
2/18/02 |
Postage |
$14.00 |
$1,909.16 |
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|
2/18/02 |
B & J embroidery |
$38.83 |
$1,870.33 |
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|
2/18/02 |
George Shumway / Postage |
$70.94 |
$1,799.39 |
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|
$1,799.39 |
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