| 12/31/04 |
Balance from Year 2004 History Page |
|
|
$28,639.88 |
| 1/21/05 |
John Noll Donation (United Way) |
234.50 |
|
|
| 1/31/05 |
Bank interest |
2.52 |
|
|
| 2/4/05 |
AT&T |
60.00 |
|
|
| 2/28/05 |
Bank interest |
2.34 |
|
|
| 2/28/05 |
Mystic Scenic Studio |
|
5,028.00 |
23,911.24 |
| 3/14/05 |
Bank Charge |
|
3.00 |
|
| 3/30/05 |
R & J Graphic |
|
525.00 |
|
| 3/31/05 |
Bank Interest |
2.07 |
|
|
| 4/15/05 |
Grobstein Horwrath & Co (AL)
Donation |
810.00 |
|
|
| 4/15/05 |
Postage Expense |
|
810.00 |
|
| 4/30/05 |
Bank Interest |
0.05 |
|
$23,385.36 |
| 4/30/05 |
Bank Balance Verification |
|
|
$23,385.36 |
| 05/31/05 |
US Bank Interest |
.24 |
|
|
| 05/31/05 |
Bank Interest 1st Republic |
1.70 |
|
23387.30 |
| 05/31/05 |
Bank Charge |
|
13.00 |
|
| 06/16/05 |
Work party expenses and petty cash |
|
$,1000.00 |
|
| 06/28 |
Work party expense. Media Electric |
|
4,500.00 |
|
| 06/28/05 |
Work party expense, Pacini's Restaurant |
|
$171.73 |
17702.57 |
| 06/30/05 |
Bank Interest 1st Republic |
1.50 |
|
|
| 06/30/05 |
US Bank Interest |
.22 |
|
|
| 06/30/05 |
Bank Charges |
|
$11.18 |
|
| 07/06/05 |
Mystic Scenic Studios, Museum Display |
|
$8,362.00 |
9331.11 |
| 07/31/05 |
Bank Interest 1st Republic |
.91 |
|
|
| 08/01/2005 |
Telephone expense |
|
$136.28 |
|
| 08/01/05 |
Work Party Expenses. |
|
$580.34 |
8615.40 |
| 08/01/05 |
Bank Balance Verification |
|
|
$8,615.40 |
| |
|
|
|
|
| 08/01/05 |
U S Cellular (Museum phone) |
|
58.02 |
|
| 08/30/05 |
US Bank Interest |
.70 |
|
|
| 08/31/05 |
Bank Charge |
|
10.00 |
|
| 09/06/05 |
Bob Freeman for Audio Vidio equipment |
|
1,200.00 |
|
| 09/06/05 |
U S Cellular (Museum phone) |
|
58.02 |
|
| 09/15/05 |
Bank Charge |
|
10.00 |
|
| 09/30/05 |
US Bank Interest |
.61 |
|
|
| 10/04//05 |
John Noll Donation (United Way) |
234.50 |
|
|
| 10/07/05 |
U S Cellular (Museum phone) |
|
58.02 |
|
| 10/30/05 |
US Bank Interest |
.34 |
|
|
| 10/31/05 |
Bank Charge |
|
13.00 |
|
| 11/04//05 |
John Noll Donation (United Way) |
234.50 |
|
|
| 11/04//05 |
AT&T donation |
105.00 |
|
|
| 11/15/05 |
Bank Charge |
|
13.00 |
|
| 11/30/05 |
US Bank Interest |
.23 |
|
|
| |
|
|
|
|
| 11/30/05 |
Museum Petty Cash Fund. |
|
12.78 |
7758.44 |
| 11/30/05 |
Bank Balance Verification |
|
|
$7,758.44 |
| |
|
|
|
|
| 12/12/05 |
US Cellular |
|
58.02 |
7700.42 |
