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Income & Expenses - Local 18 Member's Voice |
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Number |
Date |
Description of Transaction |
C |
Debit (-) |
Credit (+) |
Balance |
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4/3/05 |
Previous
balance |
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|
$0.00 |
$0.00 |
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4/3/05 |
Member
Donation |
|
|
$100.00 |
$100.00 |
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4/3/05 |
Member
Donation |
|
|
$125.00 |
$225.00 |
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4/3/05 |
Member
Donation |
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|
$45.00 |
$270.00 |
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4/3/05 |
USPS -PO Box
Rental |
|
$45.00 |
|
$225.00 |
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4/3/05 |
Rental of
Meeting Room - Mansfield |
|
$125.00 |
|
$100.00 |
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4/3/05 |
Web Page
Design |
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$100.00 |
|
$0.00 |
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5/14/05 |
Member
Donation |
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$1,000.00 |
$1,000.00 |
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5/26/05 |
Member
Donation |
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$100.00 |
$1,100.00 |
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6/5/05 |
Member
Donation |
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|
$300.00 |
$1,400.00 |
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6/5/05 |
Member
Donation |
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$5.00 |
$1,405.00 |
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6/5/05 |
Member
Donation |
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$60.00 |
$1,465.00 |
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6/5/05 |
Rental of
Meeting Room - Cambridge |
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$35.00 |
|
$1,430.00 |
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6/27/05 |
Member
Donation |
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|
$1,000.00 |
$2,430.00 |
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6/27/05 |
Member
Donation |
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|
$25.00 |
$2,455.00 |
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7/12/05 |
Member
Donation |
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$100.00 |
$2,555.00 |
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7/18/05 |
Bank
Interest |
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|
$0.48 |
$2,555.48 |
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7/18/05 |
Member
Donation |
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$96.80 |
$2,652.28 |
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7/21/05 |
Member
Donation |
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$41.91 |
$2,694.19 |
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7/21/05 |
IUOE -
Address for Mailing |
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$41.91 |
|
$2,652.28 |
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7/22/05 |
Member
Donation |
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|
$10.00 |
$2,662.28 |
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7/22/05 |
Member
Donation |
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$10.00 |
$2,672.28 |
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7/22/05 |
Member
Donation |
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$15.00 |
$2,687.28 |
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7/22/05 |
Member
Donation |
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$10.00 |
$2,697.28 |
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7/29/05 |
Bank
Interest |
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$0.25 |
$2,697.53 |
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8/5/05 |
Member
Donation |
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$100.00 |
$2,797.53 |
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8/5/05 |
Member
Donation |
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$10.00 |
$2,807.53 |
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8/5/05 |
Member
Donation |
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$96.80 |
$2,904.33 |
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8/5/05 |
Member
Donation |
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$1,000.00 |
$3,904.33 |
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8/6/05 |
Member
Donation |
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$50.00 |
$3,954.33 |
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8/9/05 |
Member
Donation |
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$50.00 |
$4,004.33 |
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8/9/05 |
Member
Donation |
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$50.00 |
$4,054.33 |
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8/9/05 |
Member
Donation |
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$100.00 |
$4,154.33 |
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8/10/05 |
Member
Donation |
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$500.00 |
$4,654.33 |
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8/10/05 |
Member
Donation |
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$45.00 |
$4,699.33 |
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8/10/05 |
USPS -PO Box
Rental |
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$45.00 |
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$4,654.33 |
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8/11/05 |
Member
Donation |
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$106.25 |
$4,760.58 |
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8/11/05 |
Rental of
Meeting Room - Lancaster |
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$106.25 |
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$4,654.33 |
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8/12/04 |
Member
Donation |
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$20.00 |
$4,674.33 |
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8/14/05 |
Member
Donation |
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$500.00 |
$5,174.33 |
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8/14/05 |
Member
Donation |
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$9.41 |
$5,183.74 |
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8/14/05 |
Member
Donation |
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$50.00 |
$5,233.74 |
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8/15/05 |
Member
Donation |
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$20.00 |
$5,253.74 |
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8/16/05 |
Member
Donation |
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$20.00 |
$5,273.74 |
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8/22/05 |
USPS
-Postage for Mailing |
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$2,935.57 |
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$2,338.17 |
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8/22/05 |
PPI Graphics
- Union Printing for Mailing |
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$1,867.72 |
|
$470.45 |
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8/25/05 |
Member
Donation |
|
|
$100.00 |
$570.45 |
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9/2/05 |
Member
Donation |
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|
$30.00 |
$600.45 |
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9/12/05 |
Member
Donation |
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|
$50.00 |
$650.45 |
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9/30/05 |
Letters &
Labels - Mailing |
|
$753.02 |
|
-$102.57 |
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|
10/10/05 |
Member
Donation |
|
|
$20.00 |
-$82.57 |
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11/14/05 |
Member
Donation |
|
|
$40.00 |
-$42.57 |
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11/14/05 |
Member
Donation |
|
|
$20.00 |
-$22.57 |
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11/15/05 |
Web Page -
Nov&Dec 05 |
|
$100.00 |
|
-$122.57 |
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12/12/05 |
Member
Donation |
|
|
$20.00 |
-$102.57 |
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12/15/05 |
Web Page
-Jan.&Feb 06 |
|
$100.00 |
|
-$202.57 |
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12/16/05 |
Member
Donation |
|
|
$96.80 |
-$105.77 |
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|
|
|
1/10/06 |
Member
Donation |
|
|
$23.90 |
-$81.87 |
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| |
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1/30/06 |
Member Donation |
|
|
$200.00 |
$118.13 |
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| |
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3/2/06 |
Web Page - March & April 06 |
|
$100.00 |
|
$18.13 |
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| |
|
3/14/06 |
Member Donation |
|
|
$200.00 |
$218.13 |
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