Financial 2020-04
Budget Month: April 2020 Submitted By: Support Balance Opening: 5273.13 Income: 378.76 Income Notes: Refund on T-Shirts returned Expenses: 8.22 Expenses Notes: State of Texas filing fee Balance Closing: 5643.67
Budget Month: April 2020 Submitted By: Support Balance Opening: 5273.13 Income: 378.76 Income Notes: Refund on T-Shirts returned Expenses: 8.22 Expenses Notes: State of Texas filing fee Balance Closing: 5643.67
Budget Month: March 2020 Submitted By: Support Balance Opening: 6597.77 Income: 5020.00 Income Notes: paypal& Check Expenses: 6344.64 Expenses Notes: Challenge supplies & Facility, bank fees Balance Closing: 5273.13
Budget Month: February 2020 Submitted By: Support Balance Opening: 3506.66 Income: 5000.00 Income Notes: paypal tranfer Expenses: 1908.89 Expenses Notes: Challenge Product, bank fees, Balance Closing: 6597.77
Budget Month: January 2020 Submitted By: Support Balance Opening: 3929.38 Expenses: 422.72 Expenses Notes: Challenge product & Supplies & State Fees Balance Closing: 3506.66
Budget Month: December 2019 Submitted By: Support Balance Opening: 3726.20 Income: 418.69 Income Notes: Prod. Refund Expenses: 215.51 Expenses Notes: Postage, Challenge Product, bank fees Balance Closing: 3929.38
Budget Month: November 2019 Submitted By: Support Balance Opening: 3914.70 Income: 1000.00 Income Notes: paypal tranfer Expenses: 1118.50 Expenses Notes: Postage, tshirts, (credit given on part) Balance Closing: 3726.20
Budget Month: October 2019 Submitted By: Support Balance Opening: 2330.85 Income: 2500.00 Income Notes: paypal transfer Expenses: 916.15 Expenses Notes: Roundup tickets, Postage, Bank Fee Balance Closing: 3914.70
Budget Month: September 2019 Submitted By: Support Balance Opening: 2339.85 Expenses: 9.00 Expenses Notes: bank fees Balance Closing: 2330.85
Budget Month: August 2019 Submitted By: Support Balance Opening: 2348.85 Expenses: 9.00 Expenses Notes: bank fees Balance Closing: 2339.85
Budget Month: July 2019 Submitted By: Support Balance Opening: 2357.85 Expenses: 9.00 Expenses Notes: bank fees Balance Closing: 2348.85
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