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Treasure's Report |
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2008 Archive
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► 2009 Archive FOR PERIOD FROM JANUARY 1, 2008 – DECEMBER 31,
2008
REGULAR CHECKING ACCOUNT IN WILSON STATE BANK
Entries Submitted by David Criswell, Treasurer
JANUARY BEGINNING BALANCE: $348.34
DEPOSITS: NONE
WITHDRAWALS: NONE
JANUARY ENDING BALANCE: $348.34
FEBRUARY BEGINNING BALANCE: $348.34
DEPOSITS:
DATE AMOUNT SOURCE
2/25/08 $ 5,000.00 Donation from anonymous donor
TOTAL: $ 5,000.00
WITHDRAWALS:
DATE AMOUNT PURPOSE
2/1/08 $ 3.00 Bank service charge
2/20/08 $ 109.22 Ck # 101 to Kansas PRIDE, Inc., for two “Kansas
PRIDE Community” signs
TOTAL: $ 112.22
FEBRUARY ENDING BALANCE: $ 5,236.12
MARCH BEGINNING BALANCE: $5,236.12
DEPOSITS: NONE
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
3/7/08 103 $20.00 Linda Bushnell – Option on lots
3/14/08 104 $20.00 Sec. of State – Articles filing fee
TOTAL: $40.00
MARCH ENDING BALANCE: $5,196.12
APRIL BEGINNING BALANCE: $5,196.12
DEPOSITS:
DATE AMOUNT SOURCE
4/4/08 $ 50.00 Donation from Czech Cottages, LLC
4/4/08 50.00 Donation from David Criswell
4/21/08 1,500.00 Advance from Case Foundation grant
4/21/08 300.00 Donation from Leroy Klema
TOTAL: $ 1,900.00
WITHDRAWALS: NONE
APRIL ENDING BALANCE: $7,096.12
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MAY BEGINNING BALANCE: $7,096.12
DEPOSITS:
DATE AMOUNT SOURCE
5/5/08 $ 2,528.50 Flower sale
5/8/08 309.58 Flower sale
5/8/08 300.00 Donation from Leroy Klema
5/8/08 40.00 Donation from Terry Kueser
5/14/08 122.50 Flower sale
5/16/08 5,000.00 Donation from Marlin and Louanna Robinson
5/29/08 22.00 Flower sale
TOTAL: $ 8,322.58
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
5/7/08 141 $ 2,722.43 Stutzman Greenhouse (flower sale)
5/21/08 145 166.32 Wilson Family Foods (picnic)
5/23/08 144 183.60 Ellsworth Co. Ind/Rep (picnic)
5/27/08 143 105.00 Russell Co. News (picnic)
5/30/08 142 350.00 Moonwalks For Fun (picnic)
TOTAL: $ 3,527.35
MAY ENDING BALANCE: $11,891.35
JUNE BEGINNING BALANCE: $11,891.35
DEPOSITS: NONE
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
6/3/08 147 $7,500.00 City of Wilson, Bushnell property
6/9/08 149 $260.15 Girl Scouts, flower sale profits
6/10/08 146 $43.87 David Criswell, reimburse for
Spring Picnic out of pocket expenses
________
TOTAL: $7,804.02
JUNE ENDING BALANCE: $4,087.33
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JULY BEGINNING BALANCE: $4,087.33
DEPOSITS:
DATE AMOUNT SOURCE
7/9/08 $ 120.00 Brick purchase, Frank Janousek
7/18/08 100.00 Brick purchase, Alma Deutsch
7/18/08 750.00 Bricks purchased & donation, Anna Anschutz
7/23/08 100.00 Brick purchase, Wilson Family Foods
7/31/08 163.76 Chamber of Commerce, reimbursement for tickets sold
by Wilson PRIDE and UMC Youth at Czech Festival
TOTAL: $ 1,233.76
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
7/3/08 151 $ 90.49 Kansas Correctional Industries, Kuck sign
7/7/08 152 141.00 Post Rock Abstract & Title, title insurance
for land purchased from Linda Bushnell
TOTAL: $ 231.49
JULY ENDING BALANCE: $5,089.60
AUGUST BEGINNING BALANCE: $5,089.60
DEPOSITS:
DATE AMOUNT SOURCE
8/1/08 $ 3.50 Cash from UMC Youth fundraising during Czech
Festival (accompanies approx. $43 in tickets they sold – deposited on 7/31/08)
8/1/08 50.00 Brick purchase, First Presbyterian Church
8/1/08 100.00 Brick purchase, Mary Sebesta
8/19/08 50.00 Brick purchase, Bruce and Kris Bair
8/21/08 100.00 Brick purchase, David & Kim Criswell
8/22/08 100.00 Brick purchase, Mike Just
8/26/08 200.00 Cash donation, Jim Patry
8/29/08 1,845.00 Short-term loan, David Criswell
TOTAL: $ 2,448.50
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
8/6/08 153 $ 37.35 Gerry Criswell, reimburse for copies
TOTAL: $ 37.35
AUGUST ENDING BALANCE: $7,500.75
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SEPTEMBER BEGINNING BALANCE: $7,500.75
DEPOSITS:
DATE AMOUNT SOURCE
9/2/08 $ 3,000.00 MIYO grant, Case Foundation
9/2/08 100.00 Brick purchase, Dave & Carol Kyner
9/11/08 50.00 Brick purchase, Wilson United Methodist Church
9/15/08 14,000.00 CHIP grant, Salina Regional Health Foundation
9/16/08 100.00 Donation, Wilson 1st Presbyterian Church
9/24/08 100.00 Brick purchase, Gary & Joyce Kraus
9/29/08 100.00 Brick purchase, Ellsworth County Ind/Reporter
TOTAL: $17,450.00
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
9/2/08 105 $7,500.00 City of Wilson, Bushnell property
9/3/08 106 180.38 City of Wilson, interest on $7,500.00
9/30/08 107 3,997.50 David Criswell, reimburse for personal
expenditures of $2,152.50 to Wilson Auto
& Farm Repair and $1,845.00 loan
TOTAL: $11,677.88
SEPTEMBER ENDING BALANCE: $13,272.87
OCTOBER BEGINNING BALANCE: $13,272.87
DEPOSITS:
DATE AMOUNT SOURCE
10/3/08 $ 100.00 Brick purchase, Dr. Dennis & Jennifer Kepka
10/9/98 100.00 Brick purchase, Marlin & Louanna Robinson
10/28/08 50.00 Brick purchase, Amy & Jacob Charvat
10/30/08 50.00 Brick purchase, Marilyn and Vic Hook
TOTAL: $300.00
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
10/27/08 108 $ 270.00 Arnold Kratky, load, haul, dump and
level dirt at park site
TOTAL: $ 270.00
OCTOBER ENDING BALANCE: $13,302.87
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NOVEMBER BEGINNING BALANCE: $13,302.87
DEPOSITS:
DATE AMOUNT SOURCE
11/3/08 $ 500.00 Donation, Anna Anschutz
11/17/08 100.00 Brick purchase, Wilson Winners 4-H
11/20/08 100.00 Brick purchase, Debbie & Terry Whitmer
11/21/08 100.00 Brick purchases (2 x $50), Robert Cullens
11/21/08 200.00 Brick purchases, Leroy Klema
11/21/08 100.00 Brick purchase, Malcolm Shaw
TOTAL: $1,100.00
WITHDRAWALS:
DATE CK # AMOUNT PURPOSE
11/21/08 109 $ 160.00 Kristi ViVietro, reimburse for
purchase of table from Millers of
Claflin for Town Hall Meeting
TOTAL: $ 160.00
NOVEMBER ENDING BALANCE: $14,242.87
DECEMBER BEGINNING BALANCE: $14,242.87
DEPOSITS:
DATE AMOUNT SOURCE
12/1/08 $ 200.00 Brick purchases, Shirley Peirano
12/1/08 500.00 Brick purchases, Frances Klema
12/4/08 250.00 Brick purchases, Diana Brooks
12/19/08 100.00 Brick purchase, United Christian Women
12/22/08 300.00 Brick purchases, Vonda Lea Weems
12/29/08 100.00 Brick purchase, Jim Wagner
12/31/08 62.00 Brick purchase, Don Bristow
12/31/08 50.00 Brick purchase, Alice Macek
TOTAL: $1,562.00
WITHDRAWALS: NONE
DECEMBER ENDING BALANCE: $15,804.87
Submitted by David Criswell, Treasurer
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