| Date |
Income -
Deposit |
Description |
Expense |
Description |
Account Balance |
| 6/30 |
|
|
|
|
$2,537.36 |
| 7/1 |
$612 |
$35 Friends Fest
$577 Comfest Fri and Sun |
|
|
|
| 7/3 |
|
|
$67.35 |
Ceranet Q3 |
|
| 7/4 |
|
|
$17.40 |
APC ID's |
|
| 7/15 |
|
|
$1040 |
Nomad s/n
39 cats |
|
| 7/15 |
|
|
$40 |
Register Hot Times |
|
| 7/8 |
$625 |
$375
Receipts Sat. Comfest
$150, Don. Lori Price
$100 Donation |
|
|
|
| 7/19 |
|
|
$49.56 |
JoAnne Fleece for dog beds |
|
| 7/22 |
$122 |
Rescue Run Proceeds |
|
|
|
| 7/23 |
|
|
$62.39 |
Hancock: fabric for dog beds,
etc |
|
|
7/24
|
|
|
$423.50 |
Care Pet Clinic
|
|
|
7/31
|
|
|
|
|
$1387.16 |
| 8/11 |
|
|
$72.50 |
APC ID"s |
|
| 8/11 |
|
|
$850 |
NOMAD
33 cats
|
|
| 8/15 |
|
|
$100.93
|
Big lots - fleece blankets to
cut up for pet pads
|
|
| 8/15 |
$500 |
Donation
Maresa |
|
|
|
| 8/18 |
|
|
$45.95 |
Big Lots
More fleece blankets |
|
| 8/18 |
|
|
$17.70 |
Jo-Anne -Batting |
|
| 8/20 |
$1080.18 |
Donations |
|
|
|
| 8/20 |
$79 |
$45 ID's
$34 Bandannas from Sue |
|
|
|
| 8/28 |
$172 |
$5 ID
$52 Dog Days-sales
$50 Megarry
$45 English
$20 Duffy |
|
|
|
| 8/31 |
|
|
|
|
$2082.21 |
| 9/3 |
$284 |
$134.12 Evans
$105 Inscho
$15 Anderson
$25 Auwarter
$5 ID |
|
|
|
| 9/4 |
|
|
$1050 |
NOMAD |
|
| 9/4 |
|
|
$19.98 |
Big Lots Raffle Dog Beds |
|
| 9/4 |
|
|
$10.50 |
Electrocopy small fliers |
|
| 9/4 |
$500 |
Donation
Maresa |
|
|
|
| 9/9 |
$2229 |
$2000 Grant- Scott Charitable
Trust
$93.35 Kami Prince
$25 Renske
$38 Sales PetFest
$69 Sales Hot Tomes |
|
|
|
| 9/10 |
|
|
$431 |
Care Pet Clinic s/n |
|
| 9/10 |
|
|
$500 |
Glen Fraser Database upgrade |
|
| 9/4 |
|
|
$10.50 |
Electrocopy flyers |
|
| 9/12 |
|
|
$55 |
Electrocopy
bus. cards |
|
| 9/15 |
|
|
$49.30 |
APC (ID tags) |
|
| 9/20 |
$60 |
$50 Don. Dale
$10 Sale Band. |
|
|
|
| 9/26 |
$181.63 |
$10 ID's
$14.99 t-shirt
$157.14 Don.
Christie |
|
|
|
| 9/29 |
|
|
$49.90 |
Ceranet DNS Register |
|
| 9/30 |
|
|
|
|
$3,212.53 |
| 10/6 |
|
|
$530 |
Care Pet Clinic |
|
| 10/7 |
$820 |
Donations: |
|
|
|
| 10/7 |
|
|
$67.35 |
Q4 Hosting |
|
| 10/7 |
|
|
$11.60 |
APC ID tags |
|
| 10/7 |
|
|
$1910 |
NOMAD s/n + vac . 59
cats |
|
| 10/8 |
|
|
$18.68 |
Joanne felt for Xmas stockings w
paws |
|
| 10/14 |
$210 |
$5 ID
$205 Proceeds
Canine Carnival |
|
|
|
| 10/14 |
$820 |
Donations
$100 Crane
$100 Barnhart
$200. Schull
$10 Megarry
$60 Williams
$50 Myers
$200 Stephens
$50 Lowry
$50 Bridges |
|
|
|
| 10/15 |
|
|
$530 |
Care Pet Clinic
s/n + emergency care 27 felines , 6 canines |
|
| 10/20 |
$1564.87 |
Donations
$1500 Maresa
$64.87 Prince |
|
|
|
| 10/21 |
|
|
|
|
$1610.87
(by phone) |
| 10/24 |
|
|
$719 |
Care Pet Clinic |
|
| 10/31 |
|
|
|
|
$2,391.87 |
| 11/03 |
$3708 |
Donations:
$20 Rolston
$130 Catco
$50 Cannon
$200 Delong
$50 Stephens
$103 Jerry"s
$25 Czyzewski
$ 3130 McKinnis |
|
|
|
| 11/03 |
$110 |
|
|
|
|
| 11/4 |
|
|
3500 |
Norton Rd. Vet |
|
| 11/6 |
|
|
$300 |
Care Pet Clinic |
|
| 11/10 |
|
|
$100 |
Crane-reimburse |
|
| |
|
|
|
|
|
| 11/14 |
|
|
$300 |
Care Pet Clinic |
|
| 11/15 |
|
|
$8.70 |
APC ID's |
|
| 11/18 |
|
|
$9.00 |
Electrocopy fliers |
|
| 11/18 |
|
|
$24.66 |
JoAnne Fabric for craft items |
|
| 11/19 |
$604 |
EASTON Community Booth proceeds |
|
|
|
| 11/21 |
$305 |
? |
|
|
|
| 11/21 |
|
|
$30.98 |
Big Lots blankets to cut up for pet pads |
|
| |
|
|
$9.36 |
Jo-Anne batting |
|
| |
|
|
$47.48 |
Kohl's blankets for special order petpads |
|
| 11/30 |
|
|
|
|
$2973.69 |
| 12/01 |
$355
$275
$80 |
Pet Pad sales
OR Catco |
|
|
|
| 12/3 |
|
|
$539.50 |
Care Pet Clinic |
|
| 12/5 |
$541 |
|
|
|
|
| 12/10 |
|
|
$2,400 |
Nomad 77cats |
|
| 12/10 |
$1,030 |
Don. Maresa
$30 Pet Pad sale |
|
|
|
| 12/29 |
$130 |
Don: Dick Paul
$20 Pet pad
$10 ID's |
|
|
|
| 12/31 |
|
|
|
|
$2,081.19 |
