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HomeMy WebLinkAboutQF&P Attachment A - Checking Account Detail, Q2 2024 QF&PQuilcene Fair & Parade - Checking Account Detail, April - June, 2024 Date Detail Deposit Withdrawal Type Balance as of 6/30/2024 $15,686.18 4/1/2024 ETSY Debit Card 4424 $(25.84)$15,660.34 Out 4/9/2024 April Deposit $300.00 $15,960.34 In 4/21/2024 Deposit, Linda pay back $74.98 $16,035.32 x 4/30/2024 Interest $0.06 $16,035.38 Interest 5/7/2024 Deposit (1 sponsor)$250.00 $16,285.38 In 5/8/2024 Debit #8619 USPS (PO Box annual)$(170.00)$16,115.38 ADMIN 5/15/2024 CK#4731 Count Me in for Quilcene (after school party) $(300.00)$15,815.38 Donations 5/28/2024 Deposit (2 vendors)$80.00 $15,895.38 In 5/31/2024 Deposit (2 vendors & 1 Sponsor)$160.00 $16,055.38 In 5/31/2024 Interest $0.06 $16,055.44 Interest 5/31/2024 Debit #8619 Carousel Checks (reorder cks)$(25.28)$16,030.16 ADMIN 6/4/2024 Ck# 4732 Homer Smith Insurance $(638.13)$15,392.03 Insurance 6/10/2024 Debit #4424 Canva (parade postcards & biz cards)$(85.00)$15,307.03 Print Adv 6/11/2024 Deposit (1 vendor)$30.00 $15,337.03 In 6/17/2024 Deposit (3 Vendor + 1 Sponsor)$360.00 $15,697.03 In 6/19/2024 Ck# 4733 Miranda Schryver (Print Jobs)$(464.39)$15,232.64 Print Adv 6/21/2024 Deposit (2 vendors)$80.00 $15,312.64 In 6/28/2024 Interest $0.06 $15,312.70 Interest $15,312.70 BAL paid for from 2024 LTAC Funds = $1382.80