Financial records · March 12, 2015
Interim first-quarter 2015 transaction ledger
Transactions through March 12, despite a March 31 cumulative row; the quarter is incomplete.
Text
Transcribed from the scans and checked against them by Claude. Typed text comes first; handwritten notes follow it. [illegible] marks words that cannot be read and [?] an uncertain reading.
Date | Code | Item | Revenue | Expense | Deposit | Note/ Action | Check #
1/6/15 | E13 | Newsletter/Postage | $104.05 | Toni E./ Printer & Post Office | #3916
1/7/15 | R03 | Bookstore Sales | $179.00
1/21/15 | R01 | Library Book Sales | $32.00
1/21/15 | R03 | Bookstore Sales | $240.00
1/21/15 | R04 | Monthly Sale (Sat) | $359.00 | 17-Jan-15
1/21/15 | R05 | Internet Sales | $388.30 | Sep-14
1/21/15 | R05 | Internet Sales | $530.91 | Oct-14
1/21/15 | R05 | Internet Sales | $185.68 | Nov-14
1/21/15 | R06 | Membership | $310.00
1/21/15 | R07 | Donations | $8.00
1/23/15 | D01 | Deposit | $2,232.89 | Current Balance $29,492.64
1/31/15 | E01 | Library Books | $121.22 | Amazon
1/31/15 | E02 | Library Books-Children | $99.99 | Amazon
1/31/15 | E05 | Rental DVDs | $42.09 | Amazon
1/31/15 | R03 | Bookstore Sales | $69.00
1/31/15 | R01 | Library Book Sales | $26.00
1/31/15 | R06 | Membership | $35.00
1/31/15 | E06 | Library Supplies | $39.33 | Pd using Bookstore Sales $
2/11/15 | R03 | Bookstore Sales | $157.00
2/11/15 | R06 | Membership | $10.00
2/13/15 | D01 | Deposit | $257.00 | Current Balance $29,749.64
2/20/15 | R03 | Bookstore Sales | $91.00
2/21/15 | R04 | Monthly Sale (Sat) | $396.90 | 21-Feb-15
2/21/15 | R06 | Membership | $5.00
2/24/15 | R05 | Internet Sales | $275.25 | Dec-14
2/24/15 | R05 | Internet Sales | $280.69 | Jan-15
2/24/15 | R07 | Donations | $500.00 | Athens Services (Ck #223662)
3/10/15 | R01 | Library Book Sales | $54.00
3/10/15 | R03 | Bookstore Sales | $211.56
3/10/15 | E12 | Bookstore Supplies | $23.58 | Misc Recpts - Pd using BS Sales $
3/12/15 | E05 | Rental DVDs | $172.00
3/12/15 | D01 | Deposit | $1,962.84 | Current Balance $31,712.48
3/31/15 | | Cumulative Totals | $4,516.29 | $430.26 | $4,452.73
HB_FOL_Financials_2015_1st_Qtr_Actuals&Budget_20150312.xls Ledger_2015 | Page 1, Printed 3/12/15
Show the original machine reading
Source scan page 3
Date 1/6/15 1/7/15 1/21/15 1/21/15 1/21/15 1/21/15 1/21/15 1/21/15 1/21/15 1/21/15 1/23/15 1/31/15 1/31/15 1/31/15 1/31/15 1/31/15 1/31/15 1/31/15 2/11/15 2/11/15 2/13/15 2/20/15 2/21/15 2/21/15 2/24/15 2/24/15 2/24/15 3/10/15 3/10/15 3/10/15 3/12/15 3/12/15 Code Item E13 Newsletter/Postage R03 Bookstore Sales R01 Library Book Sales R03 Bookstore Sales R04 Monthly Sale (Sat) R05 Internet Sales R05 Internet Sales R05 Internet Sales R06 Membership R07 Donations D01 Deposit E01 Library Books E02 Library Books-Children E05 Rental DVDs R03 Bookstore Sales R01 Library Book Sales R06 Membership E06 Library Supplies R03 Bookstore Sales R06Membership D01 Deposit R03 Bookstore Sales R04Monthly Sale (Sat) R06 Membership R05 Internet Sales R05 Internet Sales R07 Donations R01 Library Book Sales R03 Bookstore Sales E12 Bookstore Supplies E05 Rental DVDs D01 Deposit Revenue Expense $104.05 $179.00 $32.00 $240.00 $359.00 $388.30 $530.91 $185.68 $310.00 $8.00 Deposit Notel Action Toni E./ Printer & Post Office Check # #3916 17-Jan-15 Sep-14 Oct-14 Nov-14 $121.22 $99.99 $42.09 $2,232.89 Current Balance $29,492.64 Amazon Amazon Amazon $69.00 $26.00 $35.00 $157.00 $10.00 $91.00 $396.90 $5.00 $275.25 $280.69 $500.00 $54.00 $211.56 $172.00 $39.33 Pd using Bookstore Sales $ $257.00 Current Balance $29,749.64 21-Feb-15 Dec-14 Jan-15 Athens Services (Ck #223662) $23.58 Misc Recpts - Pd using BS Sales $ $1,962.84 Current Balance $31,712.48 3/31/15 Cumulative Totals $4,516.29 $430.26 $4,452.73 HB_FOL_Financials_2015_1st_Qtr_Actuals&Budget_20150312.xls Ledger_2015 Page 1, Printed 3/12/15