Finances

As of 10/11/11

 

Keystone Oaks Class of 1976 Account        
         
Item Expense Income Contribution Balance
Opening Balance Feb. 14, 2008       $50.00
Website - Class Creator - March 2010 - CWZ     $9.00 $50.00
Website - Class Creator - April 2010 - CWZ     $9.00 $50.00
Website - Class Creator - May 2010 - CWZ     $9.00 $50.00
Website - Class Creator - June 2010 - CWZ     $9.00 $50.00
Website - Class Creator - July 2010 - CWZ     $9.00 $50.00
Website - Class Creator - August 2010 - CWZ     $9.00 $50.00
Donation-Class Member Richard Arnold - September 2010   $54.00   $104.00
Website - Class Creator - September 2010 - CWZ     $9.00 $104.00
Website - Class Creator - October 2010 - CWZ     $9.00 $104.00
Website - Class Creator - November 2010 - CWZ     $9.00 $104.00
Website - Class Creator - December 2010 - CWZ     $9.00 $104.00
Website - Class Creator - January 2011 - CWZ     $9.00 $104.00
Website - Class Creator - February 2011 - CWZ     $9.00 $104.00
Website - Class Creator - March 2011 - CWZ     $9.00 $104.00
Website - Class Creator - April 2011 - CWZ     $9.00 $104.00
Website - Class Creator - May 2011 - CWZ     $9.00 $104.00
Website - Class Creator - June 2011 - CWZ     $9.00 $104.00
Website - Class Creator - July 2011 - CWZ     $9.00 $104.00
Website - Class Creator - August 2011 - CWZ     $9.00 $104.00
Constant Contact - 7/27/11 - 8/26/11     $12.99 $104.00
Office Depot - Color Copies - Sponsors 7/30/2011     $22.54 $104.00
Stamps - 36 - Sponsors - 7/30/2011     $15.84 $104.00
Donation - Class Member - Kevin Carlson August 2011   $100.00   $204.00
Donation - Class Member - John Krause August 2011   $100.00   $304.00
Donation - Class Member - Anna Vignetti August 2011   $100.00   $404.00
Website - Class Creator - September 2011 - CWZ     $9.00 $404.00
Constant Contact - 8/27/11 - 9/26/11     $12.99 $404.00
Pay Pal Verification Deposit July 2011   $0.01   $404.01
Pay Pal Verification Deposit July 2011   $0.15   $404.16
Deposit - PNC Bank 9/9/11 (Munn $68, Hesidence $68)   $136.00   $540.16
Deposit - PNC Bank 9/14/11 (Kovalo $34, S. Brunetti $34))   $68.00   $608.16
Deposit - PNC Bank 9/19/11 (O'Brien $68, Casamassa $68, Rosfeld $68)   $204.00   $812.16
Deposit - Pay Pal Online  9/23/11 (Wurtzer $65.73; Nestler $32.71; Stigers $32.71;  Hedge $65.73; Clarke $32.71; Mazur $65.73; Carlson $32.71; Perry $32.71; Maier $65.73; Oliver $65.73; L.Brunetti $65.73; Zanetta $65.73; Kichty $32.71; Hurley $32.71; Keenan $32.71; Kaminski $65.73; Hamaker $32.71; Okrutny $32.71; Benyo $32.71; Vignetti $32.71; Palma $65.73; Stuart $32.71; Perhach $32.71; Rush $65.73; J.Kaufman $32.71; Evans $32.71; J.Feldmeier $32.71; Martino $65.73; Sarandou $65.73; Tranter $32.71; Andrascik $32.71; Hagelios $32.71; Beck $65.73;    $1,508.69   $2,320.85
Deposit - Pay Pal Online 9/23/11 (Schuler $32.71)   $32.71   $2,353.56
Deposit - Pay Pal Online (J. Angle (Zanetta)   $32.71   $2,386.27
Deposit - Sciullo (PayPal was reimbursed to her--she deposited $68)   $68.00   $2,454.27
Check #1 - Joe Morrone (Hausen) $700.00     $1,754.27
Check #2 - Peter's Place $799.40     $954.87
Check #3 - Joe Morrone (Hausen) $400.00     $554.87
Deposit - Walk-ins (Bak $68; Cyphers $68; Slogan $34; S. Kirby $34)   $204.00   $758.87
Check #4  - Peter's Place - 11/15/10 - reimbursed Wurtzer for down payment Peters Place 11/15/10 $318.00     $440.87


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