Financial Status
TSCA RESCUE & HEALTH TRUST - FINANCIAL SUMMARY
As of March 09, 2007
| |
|
Income |
Expenses |
Balance |
03/01/2006 |
Open Account |
$1,000.00 |
|
$1,000.00 |
03/06/2006 |
Rec'd from TSCA |
$7,500.00 |
|
$8,500.00 |
03/22/2006 |
Check # 1001 for MO Auction (Small Paws Rescue) |
|
$6,600.00 |
$1,900.00 |
04/12/2006 |
Donation (adoption fee) |
$250.00 |
|
$2,150.00 |
04/13/2006 |
Check # 1002 (Becky Maag - reimburse vet care for
rescue) |
|
$161.00 |
$1,989.00 |
04/25/2006 |
Rec'd from TSCA (Donations sent with Dues) |
$1,035.75 |
|
$3,024.75 |
04/26/2006 |
Check #1003 (Health Survey) |
|
$346.37 |
$2,678.38 |
06/01/2006 |
PVTSC Donation |
$50.00 |
|
$2,728.38 |
06/01/2006 |
Donation (adoption fee) |
$250.00 |
|
$2,978.38 |
07/17/2006 |
Check # 1004 (Gary Purcell - Accountant- Health Survey) |
|
$150.00 |
$2,828.38 |
08/01/2006 |
Deposit Donations |
$680.00 |
|
$3,508.38 |
10/04/2006 |
Deposit Donations |
$320.00 |
|
$3,828.38 |
10/17/2006 |
Deposit Donations ($100 designated for Dr. Center) |
$145.00 |
|
$3,973.38 |
10/17/2006 |
Check #1005 (Dr. Arkendra De - Data Analyst - Health
Survey) |
|
$500.00 |
$3,473.38 |
10/18/2006 |
Check #1006 (Dr. Center donation from Trust + $100
designated donation) |
|
$600.00 |
$2,873.38 |
10/18/2006 |
Check #1007 (Barbara Berg - vet care reimbursement
for rescue) |
|
$324.15 |
$2,549.23 |
10/18/2006 |
Deposit Donation (Designated for Dr. Center) |
$200.00 |
|
$2,749.23 |
10/18/2006 |
Check #1008 (Digital Imaging Group - Trust Prints for
Fundraiser) |
|
526.50 |
$2,222.73 |
10/18/2006 |
Check #1009 (Dr. Center designated donation) |
|
$200.00 |
$2,022.73 |
01/16/2007 |
Deposit -TSCA |
$6,000.00 |
|
$8,022.73 |
01/16/2007 |
Deposit Donations |
$100.00 |
|
$8,122.73 |
01/16/2007 |
Deposit - Print Fund Raiser |
$755.00 |
|
$8,877.73 |
01/28/2007 |
Check #1010 Karen Williams -Print Postage, Tubes |
|
$160.00 |
$8,717.73 |
02/05/2007 |
Check # 1011 Christine Whitehead -Rescue Reimbursement |
|
$212.90 |
$8,504.83 |
02/06/2007 |
Deposit - Print Fund Raiser |
$255.00 |
|
$8,759.83 |
02/14/2007 |
Linda Foiles #502 - reimbursement postage and Quicken |
|
$38.18 |
$8,721.65 |
02/14/2007 |
Account Check - printing |
|
$14.35 |
$8,707.30 |
02/27/2007 |
Deposit - Print fund raiser, memorial donation |
$260.00 |
|
$8,967.30 |
03/09/2007 |
Deposit |
$50.00 |
|
$9,017.30 |
03/12/2007 |
Check #501 Digital Imaging Group (Throw for Raffle) |
|
$155.50 |
$8,861.80 |
03/12/2007 |
Check #503 DIG Web Hosting & Domain Name |
|
$90.00 |
$8,771.80 |
05/03/2007 |
Check #504 Ed Sledzik Retainer |
|
$250.00 |
$8,521.80 |
07/27/2007 |
Check #507 Upstate Chi Rescue |
|
$55.00 |
$8,466.80 |
07/27/2007 |
Check #508 Carol Srnka - Rescue Survey |
|
$163.00 |
$8,303.80 |
07/30/2007 |
Check #505 Ed Sledzik Tax Preparation |
|
$280.00 |
$8,023.80 |
07/31/2007 |
Sandra Lidster - Rescue Reimburstment |
|
$102.00 |
$7,921.80 |
08/06/2007 |
Karen Williams - Rescue Reimbursement |
|
$55.00 |
$7,866.80 |
08/16/2007 |
Donation - Orange Blossom TSCF |
$100.00 |
|
$7,966.80 |
08/27/2007 |
Check #510 Sheri Rose - Rescue Reimbursement |
|
$285.00 |
$7,681.80 |
|
TOTALS |
$18,950.75 |
$11,268.95 |
$7,681.80 |
| |
|
Submitted by Linda Foiles, Trustee |
Download Trust Financial Summary (PDF)
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