Financial May-July 2021 Expense Report

Budget Month: July 2021 Submitted By: Michael Cash Balance Opening: 13757.89 Balance Closing: 14346.89 Notes: 2021.05-07-TXGA-Expense-Report

Financial 2021-07

Budget Month: July 2021 Submitted By: Michael Cash Balance Opening: 13816.49 Income: 616.14 Income Notes: $300 Mobile Deposit, $316.14 PayPal Expenses: 85.74 Expenses Notes: $23.86 Debit Card at Wal-Mart Wauseon, OH, $35.33 Debit Card at ACE Hardware Wauseon, OH, $26.55 POS Debut at USPS Gainesville, TX Balance Closing: 14346.89 Notes:

Financial 2021-06

Budget Month: June 2021 Submitted By: Michael Cash Balance Opening: 13757.89 Income: 221.80 Income Notes: $221.80 PayPal Expenses: 163.20 Expenses Notes: $17.95 Inst, Xfer PayPal to 2Travelinggreys, $12.10 POS Debit to USPS, $51,00 for CPA Texas Tax to EGOV.COM, $13.61 Inst. Xfer PayPal to JBAILEy55, $68.54 Inst. Xfer PayPal to 2Travelinggreys Balance Closing: 13816.49

Financial 2021-05

Budget Month: May 2021 Submitted By: Michael Cash Balance Opening: 9115.52 Income: 5077.54 Income Notes: PayPal $158.44, Frost House Teller Deposit, $4,919.10 Expenses: 4919.10 Expenses Notes: $147.00 PayPal Inst. Xfer to AFK – LN, $5.45 Debit Card to Leroy’s Printing, $8.85 to USPS, $273.87 PayPal Inst, Xfer to 2Travelinggreys Balance Closing: 13757.89 Notes:

Financial 2021-02

Budget Month: February 2021 Submitted By: Michael Cash Balance Opening: 18333.63 Balance Closing: 18333.63

Financial 2021-01

Budget Month: January 2021 Submitted By: Support Balance Opening: 13691.05 Expenses Notes: Challenge related – coins and HOF ammo cans Balance Closing: 13691.05 Notes: Michael Cash presented the financial report. The total balance across all TXGA PayPal and Frost Bank accounts is $13,691.05. The main expenses were Challenge related (coins, ammo cans). The Board also…
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Financial 2020-12

Budget Month: December 2020 Submitted By: Support Balance Opening: 11353.16 Expenses: 924.50 Expenses Notes: 25.40 (web hosting), 225.00 (trackable codes) 675.00 (Challenge coins) Balance Closing: 10428.66 Notes: Michael Cash presented the December financial statement: TXGA’s opening balance was $11,353.16 There were debits in the amount of $24.50 (webhosting), $675.00 (Challenge coins), $225.00 (trackable codes) TXGA’s…
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Financial 2020-11

Budget Month: November 2020 Submitted By: Support Balance Opening: 5221.73 Expenses: 20.75 Expenses Notes: Debit for postage Balance Closing: 5200.98 Notes: Michael Cash presented the November financial statement: TXGA’s opening balance was $5,221.73 There was one debit for postage in the amount of $20.75 TXGA’s closing balance was $5,200.98

Financial 2020-10

Budget Month: October 2021 Submitted By: Support Balance Opening: 5221.73 Balance Closing: 5221.73 Notes: Deanna Vickery presented the October financial statement: TXGA’s opening balance was $5,221.73 There were no transactions. TXGA’s closing balance was $5,221.73

Financial 2020-09

Budget Month: August 2020 Submitted By: Deanna Vickery Balance Opening: 5301.97 Expenses: 80.24 Expenses Notes: Postage and web design fees Balance Closing: 5221.73 Notes: Deanna Vickery presented the September financial statement:TXGA’s opening balance was $5,301.97In August, TXGA had debits totaling $80.24 (postage/web program)TXGA’s closing balance was $5,221.73