Quarter 1 Transactions, 2017 June 11
Online content
Fullscreen6/11/2017Page 1
Date Account Num Description Memo Category
Tag Clr Amount
BALANCE 12/31/2016
56,031.63
1/10/2017 CHECKING X... Att Payment Telephone
c -81.60
1/3/2017 CHECKING X... Donations Paypal tra...
c 1,500.00
1/19/2017 CHECKING X...3213 Office Depot Office
c -47.97
1/17/2017 CHECKING X...3212 Void Office
0.00
1/17/2017 CHECKING X...3211 Bob Heleri... Lobbying
c -2,500.00
1/31/2017 CHECKING X...3215 Kroger Gifts & Do...
c -80.00
1/21/2017 CHECKING X... Deposit Other Inc
c 1,000.00
1/19/2017 CHECKING X... Deposit Other Inc
c 125.00
1/7/2017 CHECKING X... Donations Donations
c 2,561.00
1/1/2017 - 1/31/2017
2,476.43
BALANCE 1/31/2017
58,508.06
2/10/2017 CHECKING X... Att Payment Telephone
c -81.54
2/7/2017 CHECKING X...3216 Lou Metro Rev Tax
c -25.60
2/10/2017 CHECKING X...3217 Farley Pri... Printing &...
c -20.66
2/21/2017 CHECKING X...3220 Office Depot Office
c -46.00
2/11/2017 CHECKING X...3219 Void Office
0.00
2/3/2017 CHECKING X...3214 Southeast ... Marketing
c -162.00
2/9/2017 CHECKING X...3218 Bob Heleri... Lobbying
c -5,000.00
2/21/2017 CHECKING X... Deposit Other Inc
c 400.00
2/15/2017 CHECKING X... Deposit Other Inc
c 550.00
2/6/2017 CHECKING X... Donations Amazon Smile
c 8.84
2/1/2017 - 2/28/2017
-4,376.96
BALANCE 2/28/2017
54,131.10
3/10/2017 CHECKING X... AT&T Telephone
Office c -81.54
3/29/2017 CHECKING X... Donations Paypal tra...
c -1,000.00
3/5/2017 CHECKING X... Pat Delahanty Fees & Cha...
-112.00
3/1/2017 - 3/31/2017
-1,193.54
BALANCE 3/31/2017
52,937.56
OVERALL
TOTAL -3,094.07
TOTAL
INFLOWS 6,144.84
TOTAL
OUTFLOWS -9,238.91
NET TOTAL
-3,094.07
Opening balance: $54,979.95
Closing Balance: $50,372.88
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