HomeMy WebLinkAbouthistory efvc 2_0019FIREMEN'S ACCT 8/4/98
Itemized Categories Report
1/1/98 Through 8/4/98
Page 1
Cat/Sub Date
Num
Description
Memo
Cir
Amount
INCOME
ANNIV...
EXPENSES
1/14/98
1457
Larry Stilwell
R
-25.84
3/16/98
1510
Larry Saulsgiver
Film
R
-23.30
4/14/98
1513
Larry Saulsgiver
film processing and stamps
R
-24.15
4/16/98
1517
Perfect Screen Printers
Printing costs
R
-1,500.00
423/98
1518
The Word Pro
R
-1,201.00
423/98
1519
Larry Saulsgiver
stamps
R
-640
5/17/98
1535
Perfect Screen Printers
Shirts
R
-3,00000
5/17/98
1536
Larry Saulsgiver
postage
R
-6.20
6/1/98
1537
Perfect Screen Printers
bal on Shirts
R
-804.50
6/9/98
1543
Larry Saulsgiver
film processing
R
-970
7/15/98
1595
Perfect Screen Printers
2 shirts
-46.00
TOTAL EXPENSES
.6,647.09
GRANT
429/98
1526
James Reeves
top soil
R
-80.00
5/13/98
1533
Judy Nano
plants for memorial garden
R
-85.80
5/14/98
1534
Glenside Monument Co.
memorial stone
R
-22500
6/9/98
1541
Wickes Lumber
R
-5863
6/9/98
1542
Linda Stilwell
Cakes for Open House
R
-138.00
6/9/98
1544
Coca-Cola Bottling Corp.
Inv 24001398
R
-62.00
6/9/98
154.
Trumansburg Shur -Save
R
-74.80
627/98
1572
Penn York Highlanders
Bag Pipe Group
R
-50000
627/98
157..
Kirby Band
-275.77
7/16/98
S
administrative transfer
fireworks -anniversary expense
-500.00
TOTAL GRANT
-2,000.00
INCOME
521/98
DEP
Deposit
sale of shirts
R
77200
521/98
DE .
Deposit
Shirts & Books
R
31300
629/98
DE...
R
24800
7/9/98
DE..
Sale of Books
36.00
8/3/98
DE..
Deposit
reimbursement from shirts
8.95
8/3/98
DE...
Deposit
shirts
213.00
TOTAL INCOME
1,590.95
RAFFLE
2/11/98
1478
Stone Travel
Miller Race Trip
R
-590.00
3/11/98
1509
Arnold Printing Corporation
R
-97.00
5/1/98
DE...
Nascar Tickets
R
80.00
629/98
DE...
R
350.00
8/3/98
DE..
Deposit
598.00
341.00
TOTAL RAFFLE
STARTUP
R
1.322 99
1/1/98
S
start up for the year
1,322.99
TOTAL STARTUP
5,392.15
TOTAL ANNIVERSARY
-5,392.15
TOTAL INCOME
TOTALINCOME- EXPENSES
-5,392.15