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Food Fund

Food Fund Accounting



A running total will be updated weekly

New Page 1
ID/name type date amount pp fees bal -ppfees shipping balance total bal
cindy V transfer 8/2/03 329.45 n/a 329.45 329.45 329.45
Doris199 food card 8/8/03 -50 -50 3.85 53.85 275.6
janet3158 food card 8/8/03 -50 -50 3.85 53.85 221.75
tonya P food card 8/15/03 -50 -50 3.85 53.85 167.9
crystal H food card 8/15/03 -50 -50 3.85 53.85 114.05
bonnie b donation 8/21/03 25 -1.03 23.97 23.97 138.02
bonnie b auction 8/27/03 2.95 2.95 2.95 140.97
rbfreeman donation 9/16/03 25 1.03 23.97 23.97 164.94
denise s recipes 9/19/03 107 3.4 103.6 103.6 268.54
sue M auction 9/19/03 40 1.46 38.54 38.54 307.08
allkinds challenge 9/16/03 10 -0.59 9.41 9.41 316.49
rosie challenge 9/12/03 10 -0.59 9.41 9.41 325.9
sue M auction 9/28/03 40 1.46 38.54 38.54 364.44
kingos auction 9/29/03 10 -0.59 9.41 9.41 373.85
mom2 basket 9/30/03 8.5 -0.55 7.95 7.95 381.8
aunt janet basket 10/1/03 4 0.42 3.58 3.58 385.38
Alice C venus bd 10/4/03 15 -0.74 14.26 14.26 399.64
mom2 cookies 10/5/03 15 -0.74 14.26 14.26 413.9
aunt janet cards 10/6/03 10 -0.59 9.41 9.41 423.31
michellem food card 10/13/03 -50 -50 3.85 -53.85 369.46
correna a auction 10/8/03 6 -0.47 5.53 5.53 374.99
carolyn m auction 10/18/03 6 -0.47 5.53 5.53 380.52
slickat auction 10/22/03 13 -0.68 12.37 12.37 392.89
kerry b food card 10/23/03 -50 -50 3.85 53.85 339.04
tracy H auction 10/24/03 8 -0.53 7.47 7.47 346.51
cindy V challenge 11/1/03 10 -0.59 9.41 9.41 355.92
deshaver food card 11/19/03 -50 -50 3.85 53.85 302.07
charismas food card 12/2/03 -50 -50 3.85 53.85 248.22
m rogers food card 12/12/03 -50 -50 3.85 53.85 194.37
casperliz food card 12/22/03 -50 -50 3.85 53.85 140.53
mmullins food card 12/12/03 -50 -50 3.85 53.85 86.67
margeret69 food card 12/22/03 -50 -50 3.85 53.85 32.82
rosie challenge 12/30/03 19.12 19.12 19.12 51.94
mike m donation 1/2/04 10 10 10 61.94
joanne a cards 1/2/04 4 4 4 65.94
meg challenge 1/4/04 10 10 10 75.94
rosie challenge 1/4/04 10 10 10 85.94
Jim H challenge 1/4/04 10 10 10 95.94
reptech auction 1/11/04 10.61 10.61 10.61 106.55
correna a auction 1/11/04 10 10 10 116.55
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Doner/ID type date amount pp fees bal-ppfees shipping bal total bal
Mary M transfer 1/14/04 12.8 12.8 128.35
christy M pennys 1/17/04 0.69 0.69 129.04
mom2 auction 1/18/04 11.05 11.05 140.09
Holly F pennys 1/18/04 0.49 0.49 140.58
Maren T pennys 1/19/04 0.61 0.61 141.19
Jen S pennys 1/19/04 0.47 0.47 141.66
rosiegirl pennys 1/19/04 0.6 0.6 142.26
mom2 pennys 1/19/04 0.11 0.11 142.37
Janet T pennys 1/19/04 0.79 0.79 143.16
tammy P pennys 1/19/04 3.42 3.42 146.58
Alice C pennys 1/19/04 5 5 151.58
Alice C auction 1/21/04 33 33.04 184.58
mom2 pennny/auc 1/25/04 5.63 5.63 190.21
Alice C goat name 1/25/04 11 11 201.21
Jim H goat name 1/25/04 20 20 221.21
Janet T pennys 1/26/04 0.71 0.71 201.92
perkins pennys 1/26/04 0.44 0.44 202.36
rosiegirl pennys 1/26/04 0.38 0.38 202.74
Bette B pennys 1/26/04 1.03 1.03 203.77
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Alice C. marys bday 1/31/04 30 30 233.77
ddds donation/marys bday 1/31/04 10 10 243.77
teddybears cook books 2/1/04 23 23 266.77
maren t. pennys 2/2/04 0.8 0.8 267.57
tatsuco m. pennys 2/2/04 0.51 0.51 268.08
marcy H pennys 2/2/04 1 1 269.08
meg T pennys 2/2/04 2 2 271.08
veronica M pennys 2/2/04 0.67 0.67 271.75
perkins77 pennys 2/2/04 0.41 0.41 272.16
Alice C. life challenge 2/3/04 16 16 288.16
steve C donation. 2/4/04 20 -0.88 19.12 19.12 307.28
Jim H marcys challenge 2/5/04 20 20 327.28
marcy H marcys challenge 2/6/04 20 20 347.28
snowpuppy rosie/auction 2/6/04 40 40 387.28
rosiegirl99 teddybear cook books 2/7/04 8 8 395.28
janet T pennys 2/9/04 0.66 0.66 395.94
rosiegirl99 pennys 2/9/04 2.35 2.35 398.29
Alice C. pennys 2/9/04 5.94 5.94 404.23
bonnie pennys 2/13/04 4.76 4.76 408.99
paula V pennys 2/16/04 0.04 0.04 409.03
rosiegirl99 humorus post 2/4/04 5 5 414.03
New Page 1
name/ID type date amount pp fees bal-ppfees shipping balance total bal.
dee G auction 2/18/2004 8.5 8.5 423.53
mom2 2/auctions 2/20/2004 10.5 10.5 433.03
AJ marcys challenge 2/22/2004 5 5 438.03
Paula pennys 2/223/04 0.05 0.05 438.08
meg donation 2/23/2004 5 5 443.08
Eleanor R pennys 2/23/2004 0.55 0.55 443.63
Alice C valentines 2/27/2004 90 90 533.63
Elgie valentines 2/27/2004 90 90 625.63
slick challenge 2/27/2004 5 5 628.63
marcy  love challenge 2/28/2004 191 191 819.63
tenjen cookbook 2/28/2004 12 12 831.63
teddybearsmama refund 2/28/2004 -23 -23 808.63
AJ cookbook 2/28/2004 6 6 814.63
Sue M Brocs bail 2/28/2004 50 50 864.63
Alice C cookbook 2/28/2004 10 10 874.63
Alice C pennys 3/1/2004 5.55 5.55 880.18
dee G pennys 3/1/2004 0.68 0.68 880.86
mom2 pennys 3/1/2004 0.72 0.72 881.58
Marcy love challenge 3/1/2004 20 20 901.58
mom2 auction/pennys 3/8/2004 10.91 10.91 912.49
New Page 1
Alice C auction 3/12/2004 66 66 978.49
momnick8 goatauctions 3/14/2004 18 18 996.49
AJ pennys 3/15/2004 0.93 0.93 997.42
teddybearsmama pennys 3/15/2004 0.55 0.55 997.97
sandy K cookbook refund 3/16/2004 10 10 1,007.97
momof3 food card 3/20/2004 -50 -1.37 51.37 956.6
necole H challenge 3/24/2004 15 15 971.6
teddybearsmama pennys 4/5/2004 0.94 0.94 972.54
marcy pennys 4/5/2004 1.21 1.21 973.75
marcy auction 4/10/2004 7 7 980.75
AJ pennys 4/12/2004 0.96 0.96 981.71
meg challenge 4/13/2004 10 10 991.71
AJ pennys 4/19/2004 0.68 0.68 982.39
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pavom15 james book 4/21/2004 24 24 1,006.39
njdawn pennys 5/3/2004 0.31 0.31 1,006.90
rosiegirl99 pennys 5/3/2004 3.13 3.13 1,010.03
joseph S pennys 5/10/2004 0.14 0.14 1.010.17
marcy H pennys 5/17/2004 4 4 1,014.17
marcy H pennys 5/24/2004 0.71 0.71 1,014.88
Jean M challenge 5/27/2004 10 10 1,024.88
phyllis P challenge 5/27/2004 10 10 1,034.88
reptech auction 5/29/2004 5.05 5.05 1,039.93
reptech card challenge 5/29/2004 3 3 1,042.93
meg donation 5/30/2004 20 20 1,062.93
finethings food card 6/25/2004 -50 -50 1,012.93
denis baker food card 6/25/2004 -50 -50 962.93
russ frazer food card 6/25/2004 -50 -50 912.93
magicsunny card challenge 6/28/2004 8.5 8.5 921.45
myjojo johns book 7/1/2004 2 2 923.43
drummer johns book 7/3/2004 2 2 925.43
dadof6 log cabin 7/8/2004 5 5 930.43
dadof6 log cabin 7/8/2004 6.22 6.22 936.65
aunt janet log cabin 7/8/2004 1 1 937.65
dadof6 log cabin 7/8/2004 5.22 5.22 942.87
wiccon Davids challenge 7/10/2004 60 60 1,002.87
susiedoodel Davids challenge 7/10/2004 58 58 1,060.87
Alice C Davids challenge 7/11/2004 40 40 1,100.87
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Sal & Tom Davids challenge 7/10/2004 100 100 1,200.87
New Page 1
Ellen R Davids challenge 7/14/2004 50.5 50.5 1,251.37
David S Davids challenge 7/18/2004 50 50 1,301.37
grumpybear auction 7/22/2004 5.09 5.09 1,305.46
David S Davids challenge 7/24/2004 10 10 1,315.46
marcy h log cabin 8/1/2004 1 1 1,316.46
srose pennys 8/9/2004 0.42 0.42 1,316.88
janet wren food card 7/23/2004 -50 -50 1,266.88
kayla617 food card 8/8/2004 -50 -50 1,216.88
snookie123 food card 8/8/2004 -50 -50 1,166.88
Amanda Rojas food card 8/12/2004 -50 -50 1,116.88
paula75 food card 8/14/2004 -50 -50 1,066.88
New Page 1
Doner type date amount pp fees bal.-ppfees shipping bal. total bal.
raggedyann pennys 8/9/2004 8.29 8.29 1,075.17
John L pennys 8/16/2004 0.77 0.77 1,075.94
flsunny pennys 8/30/2004 0.91 0.91 1,076.85
Dawn Y pennys 8/30/2004 0.66 0.66 1,077.51
meg pennys 8/30/2004 5 5 1,082.51
perkins pennys 8/30/2004 0.95 0.95 1,083.46
Lisa O pennys 9/2/2004 0.77 0.77 1,084.23
connie a pennys 9/2/2004 5.02 5.02 1,089.25
martha J pennys 9/13/2004 0.59 0.59 1,089.84
missy G pennys 9/13/2004 0.91 0.91 1,090.75
everret C pennys 9/13/2004 0.57 0.57 1,091.32
brian B pennys 9/13/2004 2 2 1,093.32
Debrah W pennys 9/13/2004 0.92 0.92 1,094.24
missy G pennys 9/20/2004 0.95 0.95 1,095.19
martha J pennys 9/20/2004 1 1 1,096.19
ladybgblu food card sent 9/30/2004 -50 -50 1,046.19
ezduit food card sent 9/30/2004 -50 -50 996.19
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Donor type date amount ppfees bal-fees shipping bal total
996.19
martha J pennys 10/4/2004 0.07 0.07 996.26
Meg T pennys 10/4/2004 3 3 999.26
mom2 auction 10/27/2004 6.5 6.5 1,005.76
magicsunny auction 10/22/2004 7.5 7.5 1,013.26
 Debra W pennys 11/8/2004 0.76 0.76 1,014.02
perkins pennys 11/8/2004 0.55 0.55 1,014.57
 michele M food card  11/22/04 -50 -50 964.57
martha J pennys 11/22/2004 0.58 0.58 965.15
petrealm pennys 11/22/2004 0.48 0.48 965.63
Karin P pennys 11/22/2004 0.7 0.7 966.33
mom2 auction 11/26/2004 5 5 971.33
martha J pennys 12/6/2004 0.07 0.07 971.40
nicole J food card 12/6/2004 50 50 921.40
mureal D pennys 12/20/2004 0.11 0.11 921.51
Carolynn M pennys 12/27/2004 0.11 0.11 921.62
rosie pennys 12/27/2004 3.25 3.25 924.87
martha J pennys 12/27/2004 0.21 0.21 925.08
POG pennys 12/27/2004 1.91 1.91 926.99
rosie pennys 1/3/2005 3.51 3.51 930.50
Meg T challenge 1/3/2005 10 10 940.50
dealz4u pennys 1/7/2005 5 5 945.50
martha J pennys 1/10/2005 0.21 0.21 945.71
marcyH pennys 1/10/2005 0.37 0.37 946.08
Andrew V pennys 1/10/2005 3.38 3.38 949.46
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dixiecap food card 2/10/2005 -40 4.3 -44.3 905.16
New Page 1
doner type date amount ppfees shipping total balance
905.16
Bonnie B pennys 01/22/2005 5 5 910.16
martha J pennys 01/23/2005 1.07 1.07 911.23
Marcy H pennys 01/24/2005 0.53 0.53 911.76
rosie pennys 01/24/2005 4.06 4.06 915.82
kristina K pennys 01/24/2005 0.15 0.15 915.97
Marcy H pennys 01/31/2005 0.63 0.63 916.6
kristina K pennys 01/31/2005 3 3 919.6
rosie pennys 01/31/2005 0.87 0.87 920.47
Bonnie B pennys 01/31/2005 2.11 2.11 922.58
Marcy H pennys  2/7/05 1 1 923.58
Bonnie B pennys  2/14/05 5.85 5.85 929.43
Marcy H pennys 02/14/2005 0.58 0.58 930.01
martha J pennys 02/14/2005 0.29 0.29 930.3
martha J pennys 02/28/2005 0.52 0.52 930.82
Bonnie B pennys 03/01/2005 5 5 935.82
Marcy H pennys 03/14/2005 0.74 0.74 936.56
annakari pennys 03/21/2005 0.54 0.54 937.1
dealz4u pennys 03/21/2005 0.98 0.98 938.08
Bonnie B pennys 03/21/2005 6.6 6.6 944.68
Marcy H pennys 03/21/2005 0.9 0.9 945.58
Bonnie B pennys 04/04/2005 2.94 2.94 948.52
rosie pennys 04/10/2005 0.06 0.06 948.58
Bonnie B pennys 04/25/2005 2.4 2.4 950.98
mom2 ^I^ auction 05/08/2005 5.5 5.5 956.48
patricia B pennys 06/13/2005 0.71 0.71 957.19
renee W pennys 06/13/2005 0.5 0.5 957.69
cookums42 food card 6/31/05 -50 1.15 51.15 906.54
kim J pennys 07/25/2005 0.68 0.68 907.22
martha J pennys 07/25/2005 0.51 0.51 907.73
renee W pennys 07/25/2005 10 10 917.73
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martha J pennys 8/22.05 1 1 918.17
paws2beaks pennys 09/05/2005 0.99 0.99 919.72
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Nora donation 01/21/2006 25 1.03 23.97 943.69
haysnanna food card 02/10/2006 50 -50 893.69
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nvr2balone
food card 09/03/2006 50 -50 843.69
1524beverley food card 09/01/2006 50 -50 793.69
eeyore31876 food card 09/06/2006 50 -50 746.69
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transfer from Marcy Howllet on  6/25/07  for food fund  $451.02

New Page 1
giver/receiver type date amount pp fees shipping total balance
Marcy H transfer 6/25/2007 451.02 451.02 451.02
mom2 socks 8/31/2007 18 1 17 468.02
angela Jarvis food card 9/2/2007 50 -50 418.02
New Page 1
Paula V. refund 9/3/2007 -50 refund for request -50 368.02
account closed  due to transfer of funds to Donna K.