|
| |
| FINANCIAL STATEMENT
NEWPORT NEWS
|
|
MUSEUM/MEMORIAL for Year 2006 |
|
|
| Date |
Description |
Income |
Expense |
Balance |
| 1/1/06 |
Balance from Year 2005 History Page |
|
|
7700.42 |
| 1/11/06 |
U.S. Cellular |
|
58.13 |
|
| 1/27/06 |
AT&T |
30.00 |
|
|
| 2/2/06 |
U.S. Cellular |
|
58.24 |
|
| 2/7/06 |
Charles Snyder |
|
490.00 |
|
| 2/7/06 |
John Noll (United Way) |
234.50 |
|
|
| 3/14/06 |
U.S. Cellular |
|
58.24 |
|
| 4/3/06 |
U.S. Cellular |
|
58.02 |
|
| 4/25/06 |
Charley Huncke |
50.00 |
|
|
| 04/30/06 |
Bank interest |
1.15 |
|
7,293.44 |
| 04/30/06 |
Museum Petty Cash Fund. |
|
1,733.63 |
5,559.81 |
| 05/06/06 |
Bank Balance Verification |
|
|
$5,559.81 |
| |
*** |
|
|
|
| 5/14/06 |
Jim Sollee |
100.00 |
|
|
| 5/14/06 |
Larry Webster |
20.00 |
|
|
| 5/14/06 |
George Brodka |
50.00 |
|
|
| 5/14/06 |
Tom Dozier |
100.00 |
|
|
| 5/14/06 |
L. B. Carpenter |
20.00 |
|
|
| 5/14/06 |
John Williams |
25.00 |
|
|
| 5/14/06 |
David Clouse |
20.00 |
|
|
| 5/14/06 |
Chuck Gee |
100.00 |
|
|
| 5/14/06 |
Tom Hawkins |
50.00 |
|
|
| 5/14/06 |
Tin Ceska |
25.00 |
|
|
| 5/14/06 |
Jack Barghausen |
15.00 |
|
|
| 5/14/06 |
John Noll (United Way) |
234.50 |
|
6,319.31 |
| 5/16/06 |
Joe Rimassa |
148.00 |
|
|
| 5/16/06 |
Al Siegel |
148.00 |
|
|
| 5/22/06 |
Joe Jones |
50.00 |
|
6,665.31 |
| 05/11/06 |
U.S. Cellular |
|
58.14 |
6,607.17 |
| 5/20/06 |
Bank Balance Verification |
|
|
$6,607.17 |
| 5/24/06 |
Hobart Thomas Donation |
25.00 |
|
|
| 5/24/06 |
Cliff Fleming Donation |
100.00 |
|
|
| 05/26/06 |
Bill Harness Donation |
$25.00 |
|
|
| 06/12/06 |
Charles Speare Donation |
$100.00 |
|
|
| |
Interest Income |
$ 0.47 |
|
|
| 06/05/06 |
U.S. Cellular |
|
58.14 |
|
| 07/06/06 |
U.S. Cellular |
|
57.41 |
|
| 08/02/06 |
Al Siegel Donation |
200.00 |
|
|
| 08/02/06 |
Robert Williams Donation |
25.00 |
|
|
| 08/02/06 |
Cliff Poley |
25.00 |
|
|
| 08/02/06 |
Jim Berquist |
50.00 |
|
|
| 08/02/06 |
Neil Gordon Donation |
25.00 |
|
|
| 08/02/06 |
John Noll (United Way) |
254.15 |
|
|
| 08/03/06 |
Work Party Expenses |
|
1,500.00 |
5,821.24 |
| 08/04/06 |
Norbert Bloomer Donation |
25.00 |
|
|
| 08/23/06 |
Steve Loth Donation |
125.00 |
|
|
| 08/26/06 |
U.S. Cellular |
|
56.49 |
|
| 08/28/06 |
Ed Sooho Donation |
100.00 |
|
|
| 09/?? |
Ike Standifird Donation |
10.00 |
|
|
| 09/?? |
John Noll (United Way) Donation |
234.50 |
|
|
| 09/?? |
Hawkins, Tom & Judy Donation |
25.00 |
|
|
| 09/?? |
Laura Klos - Gunther Donation, |
100.00 |
|
|
| 10/23 |
Robert Foxwell Donation |
50.00 |
|
|
| 10/23 |
Bryant Hopkins |
100.00 |
|
|
| 11/21 |
Clifton Fleming |
100.00 |
|
|
| 11/21 |
John Plona |
$25.00 |
|
|
| 11/21 |
William Walters |
$25.00 |
|
|
| 10/26 |
Purchase QuickBooks for BF |
|
185.15 |
|
| 10/31 |
Bank Charge, Printing of Checks |
|
17.26 |
|
| 11/22 |
Office Supplies, Flash Drive |
|
48.85 |
|
| 12/01/06 |
John Williams in memory of Terrence McGee |
50.00 |
|
|
| |
East cost Checking setup. |
|
|
|
| 12/01/06 |
Balance from Check book Statement |
|
|
$3,127.71 |
| 12/07 |
Computer Asset, Dell |
|
846.00 |
2,281.71 |
| 12/28/07 |
Bank Balance Verification |
|
|
$2,281.71 |
| |
|
|
|
|
|
