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

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 …

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 …

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 …

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

Budget Month: January 2021 Submitted By: Support Balance Opening: 13691.05 Expenses Notes: Challenge related – coins and HOF ammo cans Balance Closing: …

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 …

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 …

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 …

Budget Month: August 2020 Submitted By: Deanna Vickery Balance Opening: 5301.97 Expenses: 80.24 Expenses Notes: Postage and web design fees Balance Closing: …

Budget Month: August 2020 Submitted By: Support Balance Opening: 5301.97 Expenses: 80.24 Expenses Notes: Postage/Web Program Balance Closing: 5221.73

Budget Month: July 2020 Submitted By: Support Balance Opening: 5441.57 Expenses: 139.60 Expenses Notes: Postal charges Balance Closing: 5301.97

Budget Month: June 2020 Submitted By: Support Balance Opening: 5441.57 Balance Closing: 5441.57

Budget Month: May 2020 Submitted By: Support Balance Opening: 5643.67 Expenses: 202.10 Expenses Notes: Postal Charges Balance Closing: 5441.57

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: …

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 …

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, …

Budget Month: January 2020 Submitted By: Support Balance Opening: 3929.38 Expenses: 422.72 Expenses Notes: Challenge product & Supplies & State Fees Balance …

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 …

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, …

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, …

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

Budget Month: June 2019 Submitted By: Support Balance Opening: 2366.85 Expenses: 9.00 Expenses Notes: bank fees Balance Closing: 2357.85

Budget Month: May 2019 Submitted By: Support Balance Opening: 2375.85 Expenses: 9.00 Expenses Notes: bank fees Balance Closing: 2366.85

Budget Month: April 2019 Submitted By: Support Balance Opening: 1883.85 Income: 500.00 Income Notes: cash Dep Expenses: 8.00 Expenses Notes: bank fees …

Budget Month: March 2019 Submitted By: Support Balance Opening: 2313.68 Expenses: 429.83 Expenses Notes: Challenge product & Supplies, bank fees Balance Closing: …

Budget Month: February 2019 Submitted By: Support Balance Opening: 829.77 Income: 3500.00 Income Notes: paypal tranfer Expenses: 2016.09 Expenses Notes: Challenge product …

Budget Month: January 2019 Submitted By: Support Balance Opening: 2669.80 Income: 0 Expenses: 1840.03 Expenses Notes: Code Purchase, Loan, Bank Fees Balance …