Home
VVCA 12/31/23
Transaction Report by Month
1/1/23 Through 12/31/23
Date Num Description Memo Category Clr Amount
BALANCE 12/31/22 1,675.43
1/6/23 1628 NeedDecals,com inv #10421 Decals R -395.00
1/9/23 DEP ...DEPOSIT --Split-- R 800.00
1/11/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
1/11/23 EFT COM ED Utilities:EL...R -78.66
TOTAL 1/1/23 - 1/31/23 213.34
BALANCE 1/31/23 1,888.77
2/13/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
2/13/23 EFT COM ED Utilities:EL...R -79.48
TOTAL 2/1/23 - 2/28/23 -192.48
BALANCE 2/28/23 1,696.29
3/2/23 1629 USPS postcard stamps Postage and ...R -144.00
3/8/23 DEP ...DEPOSIT --Split-- R 1,881.00
3/8/23 DEP ...DEPOSIT berker cash --Split-- R 40.00
3/8/23 cash Keith Tikovitsch hall repair ... Repairs To HallR -40.00
3/13/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
3/17/23 DEP ...DEPOSIT --Split-- R 253.00
3/17/23 Millers Area ... R 0.00
3/17/23 1630 Eloy Millan bathroom flo... Building Rep...R -337.18
3/28/23 DEP ...DEPOSIT --Split-- R 355.00
3/28/23 DEP ...DEPOSIT --Split-- R 214.00
3/29/23 EFT COM ED Utilities:EL...R -81.16
3/30/23 DEP ...DEPOSIT --Split-- R 25.00
3/30/23 DEP ...DEPOSIT --Split-- R 155.00
TOTAL 3/1/23 - 3/31/23 2,207.66
BALANCE 3/31/23 3,903.95
4/3/23 DEP ...DEPOSIT --Split-- R 180.00
4/6/23 DEP ...DEPOSIT --Split-- R 355.15
4/6/23 DEP ...DEPOSIT --Split-- R 289.00
4/7/23 DEP ...DEPOSIT --Split-- R 109.00
4/7/23 DEP ...DEPOSIT --Split-- R 500.00
4/10/23 DEP ...DEPOSIT --Split-- R 361.00
4/10/23 DEP ...DEPOSIT --Split-- R 69.00
4/11/23 DEP ...DEPOSIT --Split-- R 142.00
4/11/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
4/11/23 EFT First America... Bank Charge R -0.50
4/11/23 1631 Mary Lewis Easter event... Misc R -639.96
4/11/23 1632 USPS stamps for s... Postage and ...R -120.00
4/20/23 DEP ...DEPOSIT --Split-- R 101.00
4/20/23 DEP ...DEPOSIT --Split-- R 77.00
4/25/23 DEP ...DEPOSIT --Split-- R 48.00
4/27/23 EFT COM ED Utilities:EL...R -60.14
4/27/23 1633 CNA Bonds Insurance R -200.00
TOTAL 4/1/23 - 4/30/23 1,097.55
BALANCE 4/30/23 5,001.50
5/2/23 DEP ...DEPOSIT --Split-- R 30.00
5/4/23 DEP ...DEPOSIT --Split-- R 175.92
5/4/23 DEP ...DEPOSIT --Split-- R 600.00
5/8/23 DEP ...DEPOSIT --Split-- R 78.00
5/11/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
5/15/23 1635 CINCINNATI IN... 1000067399 Insurance R -1,424.00
5/16/23 DEP ...DEPOSIT --Split-- R 60.00
5/25/23 DEP DAN PORTER MEMBERSHIP R 50.00
5/26/23 EFT COM ED Utilities:EL...R -61.52
5/26/23 1634 Sophia Davidson key duplicating Misc R -68.91
TOTAL 5/1/23 - 5/31/23 -673.51
BALANCE 5/31/23 4,327.99
6/8/23 EFT First America... Bank Charge R -0.30
6/8/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
6/8/23 1636 Ernesto Aguirre roof repairs Repairs To HallR -275.00
6/9/23 DEP ...DEPOSIT --Split-- R 63.00
6/12/23 DEP ...DEPOSIT --Split-- R 680.00
6/27/23 EFT COM ED Utilities:EL...R -64.71
TOTAL 6/1/23 - 6/30/23 289.99
BALANCE 6/30/23 4,617.98
7/6/23 DEP ...DEPOSIT --Split-- R 291.97
7/10/23 DEP ...DEPOSIT --Split-- R 375.00
7/10/23 DEP ...DEPOSIT --Split-- R 50.00
7/10/23 DEP ...DEPOSIT --Split-- R 26.00
7/10/23 1637 PAUL BERKER Repairs To HallR -91.76
7/10/23 1638 PAUL BERKER Repairs To HallR -130.00
7/10/23 1639 PAUL BERKER Repairs To HallR -281.29
7/14/23 DEP ...DEPOSIT --Split-- R 460.79
7/14/23 1640 USPS renew POST OFFICE BOXR -146.00
7/14/23 1641 CASH cash boxes Picnic R -200.00
7/14/23 1642 Maria Cabral bounce house Picnic R -160.00
7/14/23 1643 Sarges Beet food for picnic Picnic R -700.09
7/14/23 1644 Paula Castell... decor/supply... Picnic R -33.23
7/14/23 1645 Lisa Crowley face paintin... Picnic R -33.49
7/17/23 EFT NORTH SHORE GAS Utilities:GA...R -26.80
7/17/23 EFT COM ED Utilities:EL...R -83.55
7/22/23 DEP ...DEPOSIT --Split-- R 1,849.00
7/22/23 DEP ...DEPOSIT --Split-- R 25.00
7/22/23 1646 Lake Street R... picnic rentals Fundraising ...R -64.00
7/25/23 1647 Mary Lewis picnic supply Picnic R -171.70
7/26/23 DEP ...DEPOSIT --Split-- R 160.00
7/26/23 DEP ...DEPOSIT --Split-- R 271.00
7/26/23 DEP ...DEPOSIT --Split-- R 232.00
7/26/23 DEP ...DEPOSIT --Split-- R 200.00
7/26/23 DEP ...DEPOSIT --Split-- R 105.00
TOTAL 7/1/23 - 7/31/23 1,923.85
BALANCE 7/31/23 6,541.83
8/1/23 1650 Patricia Howard annual state... Licenses and...R -11.00
8/10/23 DEP ...DEPOSIT --Split-- R 375.00
8/10/23 EFT NORTH SHORE GAS Utilities:GA...R -113.00
8/10/23 1648 PAUL BERKER Repairs To HallR -129.12
8/10/23 1649 PAUL BERKER Repairs To HallR -470.62
8/23/23 EFT COM ED Utilities:EL...R -102.43
TOTAL 8/1/23 - 8/31/23 -451.17
BALANCE 8/31/23 6,090.66
9/7/23 DEP ...DEPOSIT --Split-- R 25.00
9/11/23 EFT NORTH SHORE GAS Utilities:GA...R -103.00
9/19/23 EFT Carousel Checks check order Supplies, Bus R -46.93
9/28/23 EFT COM ED Utilities:EL...R -80.31
TOTAL 9/1/23 - 9/30/23 -205.24
BALANCE 9/30/23 5,885.42
10/2/23 DEP ...DEPOSIT --Split-- R 719.00
10/2/23 DEP ...DEPOSIT --Split-- R 225.00
10/2/23 1651 Patricia Howard cash box pay... Rummage Sale R -100.00
10/3/23 DEP ...DEPOSIT paypal --Split-- R 126.11
10/3/23 DEP ...DEPOSIT paypal --Split-- R 97.01
10/5/23 1652 PAUL BERKER Repairs To HallR -126.82
10/11/23 EFT NORTH SHORE GAS Utilities:GA...R -103.00
10/21/23 DEP ...DEPOSIT --Split-- R 500.00
10/26/23 1654 Patricia Howard HALLOWEEN R -124.95
10/27/23 EFT COM ED Utilities:EL...R -59.57
10/27/23 1653 PAUL BERKER Repairs To HallR -152.58
10/27/23 1656 Meijer HALLOWEEN R -76.08
TOTAL 10/1/23 - 10/31/23 924.12
BALANCE 10/31/23 6,809.54
11/1/23 1655 Mary Lewis whoville eve... Whoville event R -283.35
11/4/23 EFT NORTH SHORE GAS Utilities:GA...R -103.00
11/4/23 EFT COM ED Utilities:EL...R -57.17
11/27/23 DEP ...DEPOSIT Berna whovil... --Split-- R 200.00
TOTAL 11/1/23 - 11/30/23 -243.52
BALANCE 11/30/23 6,566.02
12/4/23 DEP ...DEPOSIT --Split-- R 71.00
12/4/23 DEP ...DEPOSIT --Split-- R 400.00
12/6/23 1657 Mary Lewis whoville eve... Whoville event R -123.28
12/6/23 1658 Lisa Crowley whoville supply Whoville event R -77.31
12/7/23 1659 Sophia Davidson whovile supply Whoville event R -60.46
12/7/23 1660 NeedDecals,com inv #10837 Decals R -495.00
12/8/23 DEP ...DEPOSIT --Split-- R 500.00
12/8/23 EFT NORTH SHORE GAS Utilities:GA... -103.00
12/20/23 DEP ...DEPOSIT --Split-- R 56.00
12/28/23 EFT COM ED Utilities:EL...R -87.64
TOTAL 12/1/23 - 12/31/23 80.31
BALANCE 12/31/23 6,646.33
OVERALL TOTAL 4,970.90
TOTAL INFLOWS 15,030.95
TOTAL OUTFLOWS -10,060.05
************************** YEAR END BALANCES BELOW *****************************
BALANCE 12/31/10 7,416.70
BALANCE 12/31/11 6,206.72
BALANCE 12/31/12 7,276.13
BALANCE 12/31/13 5,528.62
BALANCE 12/31/14 5,024.83
BALANCE 12/31/15 2,391.05
BALANCE 12/31/16 1,817.64
BALANCE 12/31/17 3,685.01
BALANCE 12/31/18 3,069.63
BALANCE 12/31/19 1,432.26
BALANCE 12/31/20 1,007.23
BALANCE 12/31/21 1,040.55
BALANCE 12/31/22 1,675.43
BALANCE 12/31/23 6,646.33
|