The Basic Financials for 2012
The fourth quarter opened with a balance of $18.03 and closed with $61.15.
This summary was prepared by William Brown and is subject to update as needed to keep our supporters properly informed.
The fourth quarter opened with a balance of $18.03 and closed with $61.15.
This summary was prepared by William Brown and is subject to update as needed to keep our supporters properly informed.
Date | Item/Description | Credit | Debit | Balance |
10/1/2012 | Balance from 3rd Q 2012 | 18.03 | 10/22/2012 | Contribution | 50.00 | 68.03 |
10/25/2012 | Bank Monthly Maintenance Fee | 5.95 | 62.08 | |
10/26/2012 | Go Daddy Website Hosting | 14.99 | 47.09 | |
11/25/2012 | Bank Monthly Maintenance Fee | 5.95 | 41.14 | |
12/3/2012 | Contribution's | 100.00 | 147.09 | |
12/3/2012 | Washington State | 50.00 | 97.09 | |
12/8/2012 | Washington State | 15.00 | 82.09 | |
12/25/2012 | Bank Monthly Maintenance Fee | 5.95 | 76.14 | |
12/26/2012 | Go Daddy Website Hosting | 14.99 | 61.15 | |
12/31/2012 |
Closing Balance | $100.00 | $85.94 | $61.15 |