12/1/2016
Transaction by month - Q3 2016
7/1/2016 through 9/30/2016
Date Account Num Description Memo Category Tag Cir Amount
BALANCE 6/30/2016 67,000.20
74112016 CHECKING X... Att Payment Telephone ce -81.64
71812016 CHECKING x.. Irs Usataxpymt TaxFed ce -835.20
73/2016 CHECKING X...3182 Lou Metro Rev Tax c -196.35
7/25/2016 CHECKING X... 3184 Lou Metro Rev Tax c 145,72
7122/2016 CHECKING Shekinah Lav... Salary c 1,078.11
73/2016 CHECKING X.. Office Depot Printing & Co... c 57.14
7151/2016 CHECKING X... UK Survey Re... Marketing c -4,950.00
71212016 CHECKING X... Bob Heleringer Lobbying Tides c -2,500.00
7129/2016 CHECKING X... Haas & Wilke... Insurance State Fair -70.00
712212016 CHECKING X... Kroger Gifts & Donati... c -75.00
7/19/2016 CHECKING X.. Donations c 2,195.00
TAROIG - 773172016 “7,704.16
BALANCE 7/31/2016 59,206.04
8/10/2016 CHECKING x... Att Payment Telephone c -81.89
8/12/2016 CHECKING X... Irs Usataxpymt TaxFed c -417.60
8/17/2016 CHECKING X...3190 ky State Trea. Tax c -72.86
8/29/2016 CHECKING X...3192 Mike Vonalim... ReimbursementState Fair -20.00
8/3/2016 CHECKING X... 3186 Pat Delahanty Office c -89.99
8/2/2016 CHECKING X... 3188 George Fern Marketing —State Fair c “139.25
8/15/2016 CHECKING X. Donations Amazon Smile c 9.41
8/8/2016 CHECKING x... Donations - c 226.00
9/2016 - 8/31/2016 oo "586.98
BALANCE 8/31/2016 58,619.06
9/27/2016 CHECKING X. At&t Telephone Office «=e -81.69
9/9/2016 CHECKING X...3194 Farley Printing Printing & Co... c 128.31
9/30/2016 CHECKING X...3198 Farley Printing Printing & Co. -756.47
9/13/2016 CHECKING X...3197 USPS Postage c -350.00
9/2/2016 CHECKING X...3195 Taylor Gray A... Media c -1,012.50
9/9/2016 CHECKING X...3191 Balance Creat... Marketing ce -350,00
9/8/2016 CHECKING X...3193 Bob Heleringer Lobbying c -1,500.00
9/2/2016 CHECKING X...3196 Voter Voice Lobbying c -2,000.00
9/8/2016 CHECKING X... Donations c 620.00
9/27/2016 CHECKING x... Donations c 525.00
BA72016 - 9730/2016 “5,033.97
BALANCE 9/30/2016 53,585.09
OVERALL TOTAL “13,415.17
TOTAL INFLOWS 3,574.41
TOTAL OUTFLOWS 16,989.52
NET TOTAL “13,415.11
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