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HomeMy WebLinkAboutQF&P Attachment B - Checking & Savings Accounts Detail, Q1 2024 QF&PQuilcene Fair & Parade - Checking Account Detail, Jan - March, 2024 TYPE Balance as of 3/31/2024 Date Detail Deposit Withdrawal Quilcene Fair & Parade - Savings Acct Detail, Q1 2024 Date Detail Deposit Withdrawal TYPE $1,155.21 1/16/2024 Ck# 4728 Quilcene Skatepark (2023 Donation)-$1,000.00 $155.21 Donation 1/16/2024 transfer from savings, 2023 profit $4,075.00 $4,230.21 IN 1/22/2024 Debit #8619 WA SOS (annual report)-$20.00 $4,210.21 ADMIN 1/22/2024 Ck# 4729 Quilcene Masonic Hall (annual rent)-$300.00 $3,910.21 RENT 1/30/2024 LTAC 2024 Grant $10k $10,000.00 $13,910.21 IN 1/31/2024 Interest $0.01 $13,910.22 Interest 2/12/2024 Ck# 4730 Corvus Crafts -$125.01 $13,785.21 ADMIN 2/29/2024 Interest $0.05 $13,785.26 Interest 3/4/2024 ETSY Debit Card 4424 -$49.14 $13,736.12 Out 3/5/2024 Feb Deposit $1,450.00 $15,186.12 IN 3/26/2024 March Deposit $500.00 $15,686.12 IN 3/29/2024 Interest $0.06 $15,686.18 Interest $15,686.18 Balance as of 3/31/2024 $4,216.16 BAL paid for from 2024 LTAC Funds = $445.01 $8,290.54 1/16/24 Transfer to Checking $(4,075.00)$4,215.54 Transfer 1/25/24 Interest $0.28 $4,215.82 Int 2/26/24 Interest $0.18 $4,216.00 Int 3/25/24 Interest $0.16 $4,216.16 Int