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Club Finances - TMTanglers

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posted:
10/21/2011
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9
RECEIPTS AND DISBURSEMENTS



Ref # Date Description Receipts Disbursements Balance

1 2/5/2003 Loan from Bo Crawford 160.00 160.00

2 2/5/2003 Elmhurst Payment #1 80.00 80.00

3 3/30/2003 Bo Crawford Annual Dues 20.00 100.00

4 3/30/2003 Lance Granger Annual Dues 20.00 120.00

5 3/30/2003 Russell Fackler Annual Dues 20.00 140.00

6 3/30/2003 Bill Greene Annual Dues 20.00 160.00

7 4/13/2003 Host Once (Website Annual Fee) 60.00 100.00

8 4/15/2003 Additional Loan from Bo 25.00 125.00

9 4/15/2003 Elmhurst Payment #2 (Logo) 80.00 45.00

10 4/15/2003 Elmhurst Payment #3 (T Shirt Image) 25.00 20.00

11 6/2/2003 ipowerweb (2 year hosting service) 166.80 -146.80

12 6/2/2003 Additional Loan from Bo 150.00 3.20

13 6/18/2003 Shirt Order 123.40 -120.20

14 6/18/2003 Bo shirt payment 105.00 -15.20

15 6/18/2003 Yet another loan from Bo 20.00 4.80

16 10/19/2003 Lake Martin House Payment 20.00 24.80

17 10/19/2003 Loan Payment 20.00 4.80

18 11/2/2003 Frank Dixon 2004 Dues 20.00 24.80

19 11/2/2003 Loan Payment 24.00 0.80

20 2/15/2004 Shirt Order 136.35 -135.55

21 2/15/2004 Bo Crawford Loan 135.55 0.00

21 3/6/2004 Bill Greene Shirt Payment 55.00 55.00

22 3/6/2004 Bo Crawford Shirt Payment 55.00 110.00

23 3/6/2004 Bo Crawford Loan Payment 110.00 0.00

24 3/22/2004 Lance Granger Annual Dues 20.00 20.00

25 3/22/2004 Lance Granger Shirt Payment 55.00 75.00

26 3/22/2004 Loan Payment 75.00 0.00

27 4/18/2004 Bill Greene Annual Dues 20.00 20.00

28 4/18/2004 Russell Fackler Annual Dues 20.00 40.00

29 4/18/2004 Bo Crawford Annual Dues 20.00 60.00

30 4/18/2004 House payment from Wheeler 3.00 63.00

31 4/21/2004 Loan Payment 63.00 0.00

32 6/10/2004 Domain Ransom to Hostonce 171.00 -171.00

33 6/19/2004 House 5% at Lay Lake 16.00 -155.00

34 6/19/2004 Clint Jacobs Annual Dues 20.00 -135.00

35 6/19/2004 Skip Davis Guest Fee 10.00 -125.00

36 6/19/2004 Mike Stowe Guest Fee 10.00 -115.00

37 6/19/2004 Jeremy Whiddon Guest Fee 10.00 -105.00

38 6/19/2004 Chris Hughen Guest Fee 10.00 -95.00

39 6/19/2004 Yet another loan from Bo 95.00 0.00

40 11/6/2004 House 5% at Martin 5.00 5.00

41 1/18/2005 Shirt Order 173.30 168.30

42 1/18/2005 Bo Crawford Loan 168.30 0.00

43 2/7/2005 Skip Davis Shirt payment 55.00 55.00

44 2/23/2005 Skip's Shirt shipping 9.12 45.88

45 2/23/2005 Bo Crawford Shirt Payment 105.00 150.88

46 2/23/2005 Loan Payment 150.88 0.00

47 3/9/2005 50 migration fee from ipowerweb 50.00 -50.00

48 4/2/2005 2 year renewal with ipowerweb 166.80 -216.80

49 4/2/2005 Loan from Bo Crawford 216.80 0.00

50 4/14/2005 Bo Crawford 2005 Dues 20.00

51 4/14/2005 Roger Norris Guest Fee 10.00

52 4/14/2005 Lance Granger 2005 Dues 20.00

53 4/14/2005 Hal Stafford Guest Fee 10.00

54 4/14/2005 Bill Greene 2005 Dues 20.00

55 4/14/2005 Bill Greene Shirt Payment 55.00

56 4/14/2005 Russell Fackler 2005 Dues 20.00

57 4/14/2005 Clint Jacobs 2005 Dues 20.00 175.00

58 4/14/2005 Loan Payment 175.00 0.00

59 5/8/2005 Loan from Bo Crawford 65.00 65.00

60 5/8/2005 Scale from cyberscale 60.08 4.92

61 6/12/2005 West Point Lake 46.00 50.92

62 6/12/2005 Loan Payment 50.00 0.92

63 10/18/2005 Lake Wheeler House Percentage 10.00 10.92

64 10/18/2005 Skip Davis 2005 Dues 20.00 30.92

65 10/18/2005 Benson Murray Guest Fee 10.00 40.92

66 10/18/2005 Loan Payment 40.00 0.92

67 12/12/2005 BASS Federation Payment 180.00 -179.08

68 12/12/2005 Loan from Bo Crawford 180.00 0.92

69 1/4/2006 Bo Crawford 2006 Dues 40.00 40.92

70 1/4/2006 Lance Granger 2006 Dues 43.00 83.92

71 1/4/2006 Skip Davis 2006 Dues 48.00 131.92

72 1/4/2006 Loan Payment 120.00 11.92

73 2/19/2006 House % for G-ville 15.00 26.92

74 2/19/2006 Jeremy Whiddon Guest Fee 10.00 36.92

75 2/19/2006 Russell Fackler 2006 Dues 40.00 76.92

76 2/19/2006 Bill Greene 2006 Dues 40.00 116.92

77 2/19/2006 Clint Jacobs 2006 Dues 40.00 156.92

78 2/19/2006 Benson Murray 2006 Dues 40.00 196.92

79 2/19/2006 Bo Crawford Loan Payment 195.00 1.92

80 3/6/2006 AL Fed Nation Dues 30.00 -28.08

81 3/6/2006 Bo Crawford Loan 30.00 1.92

82 3/25/2006 David Fox 2006 Dues 40.00 41.92

83 3/25/2006 Loan Payment 41.92 0.00

84 7/28/2006 Logan Martin House 12.00 12.00

85 9/13/2006 Message Board Mods 7.00 5.00

86 10/9/206 Lake Martin Tournament 8.00 13.00

87 12/8/2006 Skip Davis '07 Dues 40.00 53.00

88 12/8/2006 Skip Davis guest fee in advance 10.00 63.00

89 12/22/2006 2007 Federation Nation Dues 140.00 -77.00

90 12/22/2006 AL Fed Nation Dues 30.00 -107.00

91 12/22/2006 Bo Crawford Loan 110.00 3.00

92 1/30/2006 Lance Granger '07 Dues 40.00 43.00

93 3/22/2007 Bo Crawford 07 dues 40.00 83.00

94 3/22/2007 Bill Greene 07 dues 40.00 123.00

95 3/22/2007 Russell Fackler 07 dues 40.00 163.00

96 3/22/2007 Benson Murray 07 dues 40.00 203.00

97 3/22/2007 Lake Eufaula House 20.00 223.00

98 3/22/2007 Loan Payment 223.00 0.00

99 4/10/2007 ROE Graphics, 2 yrs hosting + registrar 312.85 -312.85

100 4/10/2007 Loan from Bo Crawford 312.85 0.00

101 4/13/2007 Shawn and Aaron Fed Nation 40.00 -40.00

102 7/30/2007 Shawn 2007 Dues 30.00 -10.00

103 7/30/2007 Lake Mitchell House 35.00 25.00

104 7/30/2007 Loan Payment 25.00 0.00

105 10/13/2007 Lake Chickamauga House 12.00 12.00

106 10/13/2007 Loan Payment 12.00 0.00

107 12/30/2007 AL Fed Nation Dues 30.00 -30.00

108 12/30/2007 BASS Federation Payment 200.00 -230.00

109 1/7/2008 Jason Mitchell 2008 Dues 40.00 -190.00

110 1/7/2008 Bo Crawford 2008 Dues 40.00 -150.00

111 1/7/2008 Bo Crawford Loan 150.00 0.00

112 1/29/2008 Lance Granger 2008 Dues 43.39 43.39

113 2/5/2008 Hoover Glass 31.08 12.31

114 2/19/2008 Lake Okhissa House 32.00 44.31

115 2/19/2008 Aaron Bailey Payment 60.00 104.31

116 6/12/2008 Attachement Upgrade to Board 25.00 79.31

117 6/12/2008 Loan Payment 79.31 0.00

118 7/2/2008 Benson Murray 2008 Dues 40.00 40.00

119 7/22/2008 Russell Fackler 2008 Dues 40.00 80.00

120 7/22/2008 Bill Greene 2008 Dues 40.00 120.00

130 7/22/2008 Hal Stafford Guest Fee 10.00 130.00

131 7/22/2008 House % Lake Mitchell 10.00 140.00

132 7/22/2008 Loan Payment 140.00 0.00

133 1/21/2009 Lance Granger 2009 Dues 44.00 44.00

134 1/21/2009 Bo Crawford 2009 Dues 40.00 84.00

135 1/21/2009 Jason Mitchell 2009 Dues 40.00 124.00

136 1/28/2009 Skip Davis 2009 Dues 40.00 164.00

137 2/6/2009 Alabama Federation Nation Dues 30.00 134.00

138 2/6/2009 Federation Nation Dues 180.00 -46.00

139 2/6/2009 Bo Crawford Loan Advance 50.00 4.00

140 3/4/2009 Shawn Johston 2009 dues 60.00 64.00

141 3/17/2009 Lake Mitchell Fall 08 House 8.00 72.00

142 3/17/2009 Lake Wheeler Spring 09 House 16.00 88.00

143 3/17/2009 Benson Murray 2009 Dues 40.00 128.00

144 3/17/2009 Bill Greene 2009 Dues 40.00 168.00

145 3/17/2009 Russell Fackler 2009 Dues 40.00 208.00

146 3/17/2009 Loan Payment 208.00 0.00

147 3/29/2009 Loan Advance 138.00 138.00

148 3/29/2009 Website Hosting Renewal 138.00 0.00

149 5/29/2009 Domain Registration for 5 years 50.95 -50.95

150 5/29/2009 Loan Advance 50.95 0.00

151 6/15/2009 West Point House 20.00 20.00

152 6/15/2009 Scale Match 37.82 57.82

153 8/24/2009 Smith Lake House 12.00 69.82

154 8/24/2009 Payment 12.00 57.82

155 6/15/2009 Payment 57.82 0.00

156 9/21/2009 Lake Guntersville House 8.00 8.00

157 2/24/2010 Okhissa Vig 30.00 38.00

158 2/24/2010 Bo Dues 53.00 91.00

159 2/24/2010 Lance Dues 53.00 144.00

160 2/24/2010 Skip Dues 53.00 197.00

161 2/24/2010 Bill L Dues 53.00 250.00

162 2/24/10 AL Fed Nation Dues 30.00 220.00

163 2/24/10 Fed Nation dues for Bo, Lance Skip, Bill L 120.00 100.00

164 2/24/10 Loan Payment 100.00 0.00

165 3/15/10 Jason 2010 Dues 53.00 53.00

166 4/2/10 Stuart 2010 Dues 43.00 96.00

167 4/9/10 Fed Nation dues for Jason & Stuart 60.00 36.00

168 4/12/10 ROE Graphics, 1 yr hosting 138.00 -102.00

169 4/12/10 Loan Advance 102.00 0.00

BO CRAWFORD LOAN STATEMENT





Date Beginning Balance Additions Finance Charge Payments Ending Balance



2/5/2003 160.00 160.00

2/30/2003 160.00 1.12 161.12

3/30/2003 161.12 1.13 162.25

4/15/2003 187.25 1.31 188.56

4/30/2003 188.56 1.32 189.88

5/30/2003 189.88 1.33 191.21

6/2/2003 339.88 2.38 342.26

6/18/2003 359.88 0.00 359.88

6/30/2003 359.88 2.52 362.40

7/30/2003 362.40 2.54 364.94

8/30/2003 364.94 2.55 367.49

9/30/2003 367.49 2.57 370.06

10/19/2003 370.06 0.00 20.00 350.06

10/31/2003 350.06 2.45 352.51

11/2/2003 352.51 24.00 328.51

11/30/2003 328.51 2.30 330.81

12/30/2003 330.81 2.32 333.13

1/30/2003 333.13 2.33 335.46

2/15/2003 471.01 0.00 471.01

2/30/2003 471.01 3.30 474.31

3/6/2004 364.31 0.00 364.31

3/22/2004 364.31 0.00 75.00 289.31

3/30/2003 289.31 2.03 291.33

4/21/2004 291.33 0.00 63.00 228.33

5/31/2004 228.33 1.60 229.93

6/19/2004 324.93 0.00 324.93

6/30/2004 324.93 2.27 327.20

7/30/2004 327.20 2.29 329.49

8/30/2004 329.49 2.31 331.80

9/30/2004 331.80 2.32 334.12

10/30/2004 334.12 2.34 336.46

11/30/2004 336.46 2.36 338.82

12/31/2004 338.82 2.37 341.19

1/18/2005 341.19 168.30 2.39 511.88

1/31/2005 511.88 3.58 515.46

2/23/2005 515.46 150.88 364.58

2/28/2005 364.58 2.55 367.13

3/31/2005 367.13 2.57 369.70

4/2/2005 369.70 216.80 586.50

4/14/2005 586.50 175 411.50

4/30/2005 411.50 2.88 414.38

5/8/2005 411.50 65.00 0.00 476.50

5/30/2005 476.50 3.34 479.84

6/12/2005 479.84 0.00 50 429.84

6/30/2005 429.84 3.01 432.84

7/30/2005 432.84 3.03 435.87

8/30/2005 435.87 3.05 438.93

9/30/2005 438.93 3.07 442.00

10/18/2005 442.00 40 402.00

11/30/2005 402.00 2.81 404.81

12/12/2005 404.81 180.00 584.81

12/31/2005 584.81 4.09 588.90

1/4/2006 588.90 120 468.90

1/31/2006 468.90 3.28 472.19

2/19/2006 472.19 0.00 195 277.19

3/6/3006 277.19 30.00 0.00 307.19

3/25/2006 307.19 0.00 41.92 265.27

4/1/2006 265.27 1.86 267.12

4/30/2006 267.12 1.87 268.99

5/30/2006 268.99 1.88 270.88

6/30/2006 270.88 1.90 272.77

7/30/2006 272.77 1.91 274.68

8/30/2006 274.68 1.92 276.60

9/30/2006 276.60 1.94 278.54

10/30/2006 278.54 1.95 280.49

11/30/2006 280.49 1.96 282.45

12/22/2006 282.45 110.00 0.00 392.45

12/31/2006 392.45 2.75 395.20

1/31/2007 395.20 2.77 397.97

2/28/2007 397.97 2.79 400.75

3/22/2007 400.75 223 177.75

3/30/2007 177.75 1.24 179.00

4/10/2007 179.00 312.85 0.00 491.85

4/30/2007 491.85 3.44 495.29

5/30/2007 495.29 3.47 498.76

6/30/2007 498.76 3.49 502.25

7/30/2007 502.25 25 477.25

7/31/2007 477.25 3.34 480.59

8/30/2007 480.59 3.36 483.95

9/30/2007 483.95 3.39 487.34

10/12/2007 487.34 12 475.34

10/30/2007 475.34 3.33 478.67

11/30/2007 478.67 3.35 482.02

12/30/2007 482.02 3.37 485.39

1/7/2008 485.39 150.00 635.39

1/31/2008 635.39 4.26 639.65

2/28/2008 639.65 4.29 643.93

3/30/2008 643.93 4.31 648.25

4/30/2008 648.25 4.34 652.59

5/30/2008 652.59 4.37 656.96

6/15/2008 656.96 79.31 577.65

7/1/2008 577.65 3.87 581.52

7/22/2008 581.52 140 441.52

8/1/2008 441.52 2.96 444.48

9/1/2008 444.48 2.98 447.46

10/1/2008 447.46 3.00 450.46

11/1/2008 450.46 3.02 453.48

12/1/2008 453.48 3.04 456.51

1/1/2009 456.51 3.06 459.57

2/1/2009 459.57 3.08 462.65

2/6/2009 462.65 50.00 3.10 515.75

3/1/2009 515.75 3.46 519.21

3/17/2009 519.21 208 311.21

3/29/2009 311.21 138.00 449.21

3/30/2009 449.21 3.01 452.22

4/30/2009 452.22 3.03 455.25

5/29/2009 455.25 50.95 506.20

5/30/2009 506.20 3.39 509.59

6/15/2009 509.59 0.00 57.82 451.77

8/24/2009 451.77 0.00 12 439.77

6/30/2009 439.77 2.95 442.71

7/30/2009 442.71 2.97 445.68

8/30/2009 445.68 2.99 448.67

9/30/2009 448.67 3.01 451.67

10/30/2009 451.67 3.03 454.70

11/30/2009 454.70 3.05 457.75

12/30/2009 457.75 3.07 460.81

1/30/2010 460.81 3.09 463.90

2/28/2010 463.90 3.11 467.01

2/28/2010 467.01 0.00 100 367.01

2/28/2010 367.01 2.46 369.47

3/30/2010 369.47 2.48 371.94

4/13/2010 371.94 102.00 473.94


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