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BHA Financial report

February 15th 2002

Date

Description

Credit

Payment

Balance

5/5/01

Balance from last report

$3,020.48

5/7/01

Bob Coker / Deer Expo

$1,000.00

$2,020.48

5/8/01

Income from Rendezvous

$1,106.50

$3,126.98

5/8/01

Cullman Chapter / Mag Ad

$100.00

$3,226.98

5/5/01

Reimburse Johnny Carpenter Expenses

$155.52

$3,071.46

5/28/01

Bank service charge

$10.00

$3,061.46

5/12/01

Postage paid to PBS

$28.96

$3,032.50

5/12/01

Travel expenses Advisory Board

$186.20

$2,846.30

5/29/01

Reimburse George Shumway for expenses

$198.40

$2,647.90

6/30/01

ASF proceeds

$427.50

$3,075.40

6/30/01

ASF merchandise sales

$47.00

$3,122.40

6/30/01

Membership fees

$437.00

$3,559.40

6/30/01

Bank service charge

$10.00

$3,549.40

7/3/01

Maxx Mailing

$240.29

$3,309.11

7/3/01

B & J embroidery

$359.93

$2,949.18

7/14/01

Bob Coker / Deer Expo deposit 2002

$100.00

$2,849.18

7/18/01

Blackwell Nursery / 2 damaged trees

$98.50

$2,750.68

7/19/01

Predator Camo / awards

$259.19

$2,491.49

7/22/01

New Letterhead & large envelopes

$39.80

$2,451.69

7/22/01

Proceeds from Bowmania **

$2,371.00

$4,822.69

7/22/01

Hotell rooms for Bowmania

$148.48

$4,674.21

7/30/01

Bank service charge

$10.00

$4,664.21

8/1/01

BRAG magazine subscriptions

$285.00

$4,379.21

8/8/01

Awards & Gifts center inc

$720.00

$3,659.21

8/10/01

Reimburse George Shumway for expenses

$24.67

$3,634.54

8/13/01

Maxx Mailing

$213.40

$3,421.14

8/15/01

Membership fees

$235.00

$3,656.14

8/18/01

Johnie Carpenter / Bowmania expenses

$480.00

$3,176.14

8/18/01

Larry McAfee / Expenses

$147.38

$3,028.76

8/18/01

Char House / Banquet

$446.73

$2,582.03

8/18/01

Shoney's

$70.20

$2,511.83

8/18/01

Flying Wheel

$25.00

$2,486.83

8/18/01

Beer Keg

$98.00

$2,388.83

8/18/01

Mark Edwards / Expenses from Banquet

$42.82

$2,346.01

8/18/01

Audie Edwards / Expenses / Awards

$162.26

$2,183.75

8/18/01

Dues collected and profits from Banquet

$520.00

$2,703.75

8/31/01

Bank service charge

$10.00

$2,693.75

9/22/01

BRAG magazine subscriptions

$200.00

$2,493.75

9/31/01

Bank service charge

$10.00

$2,483.75

10/6/01

Expenses for Mark & Randy at BSA Camporee

$197.00

$2,286.75

10/31/01

Bank service charge

$10.00

$2,276.75

11/7/01

BRAG magazine subscriptions

$50.00

$2,226.75

11/7/01

George Shumway / Postage

$71.00

$2,155.75

11/7/01

Prattville Printing

$65.00

$2,090.75

11/17/01

Alabama Wildlife Federation

$500.00

$1,590.75

11/30/01

Conservation Decoy Company

$447.50

$1,143.25

11/31/01

Bank service charge

$11.00

$1,132.25

12/1/01

Deposit, membership dues.

$630.00

$1,762.25

12/29/01

Maxx Mailing

$357.09

$1,405.16

12/31/01

Bank service charge

$11.00

$1,394.16

1/3/02

Sew What Monogramming

$15.00

$1,379.16

Bear Creek Plantation

$30.00

$1,349.16

1/24/02

Deposit of dues

$275.00

$1,624.16

1/31/02

Bank Service Charge

$11.00

$1,613.16

2/7/02

Deposit of dues

$310.00

$1,923.16

2/18/02

Postage

$14.00

$1,909.16

2/18/02

B & J embroidery

$38.83

$1,870.33

2/18/02

George Shumway / Postage

$70.94

$1,799.39

$1,799.39