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| Ohio Valley Pembroke Welsh Corgi Club | |||||||||||
| Transactions Detail | |||||||||||
| April 1, 2008 through June 30, 2008 | |||||||||||
| Date | Ck No | Cash Amount | General Fund | Rescue Fund | Payee or Payor | Explanation | |||||
| 04/06/08 | 760 | (70.00) | (70.00) | Neena Van Camp | Rescue Boarding - house sitter while Neena is out of town | ||||||
| 04/06/08 | 760 | (51.50) | (51.50) | Neena Van Camp | Rescue Vet - Sweetheart ( 09-06) | ||||||
| 04/06/08 | 760 | (247.93) | (247.93) | Neena Van Camp | Rescue Vet - Ear repair for a foster's dog that Beau (02-08) attacked | ||||||
| 04/06/08 | 760 | (9.02) | (9.02) | Neena Van Camp | Rescue Postage - General | ||||||
| 04/06/08 | 761 | (77.00) | (77.00) | Kathy Shannon | Rescue Fee Paid - Rudy (04-08) | ||||||
| 04/06/08 | 761 | (150.00) | (150.00) | Kathy Shannon | Rescue Vet - Rudy (04-08) | ||||||
| 04/06/08 | 762 | (22.40) | (22.40) | Kentuckiana Cluster | Rosettes for supported entries | ||||||
| 04/06/08 | 763 | (45.00) | (45.00) | Pegasus Web Productions | Domain Registratoin renewal - 3 yrs | ||||||
| 04/06/08 | 764 | (187.10) | (187.10) | Gerald Kyle | Specialty Hospitality | ||||||
| 04/06/08 | Deposit | 30.00 | 30.00 | PWCCA | Ovation Ad | ||||||
| 04/06/08 | Deposit | 250.00 | 250.00 | S G Chilinski | Rescue Adoption - Rudy (04-08) | ||||||
| 04/30/08 | Deposit | 40.00 | 40.00 | E Berman | Membership Application Fee | ||||||
| 04/30/08 | Deposit | 50.00 | 50.00 | M Neligh | Ovation Subscription | ||||||
| 04/30/08 | Deposit | 117.00 | 117.00 | Louisville Kennel Club | Supported Entry Incentive | ||||||
| 04/30/08 | Deposit | 69.00 | 69.00 | Evansville Kennel Club | Supported Entry Incentive | ||||||
| 04/30/08 | 765 | (22.00) | (22.00) | Neena Van Camp | Rescue Vet - Interceptor | ||||||
| 04/30/08 | 765 | (60.00) | (60.00) | Neena Van Camp | Rescue Boarding - house sitter while Neena is out of town | ||||||
| 04/30/08 | 765 | (485.25) | (485.25) | Neena Van Camp | Rescue Vet - Dickerson (07-08) | ||||||
| 04/30/08 | 765 | (483.50) | (483.50) | Neena Van Camp | Rescue Vet - Dusty (08-08) | ||||||
| 04/30/08 | 765 | (93.50) | (93.50) | Neena Van Camp | Rescue Vet - Sweetheart ( 09-06) | ||||||
| 04/30/08 | 765 | (124.98) | (124.98) | Neena Van Camp | Rescue Vet - Annie (12-08) | ||||||
| 04/30/08 | 765 | (85.84) | (85.84) | Neena Van Camp | Rescue Vet - Trigger (11-08) | ||||||
| 04/30/08 | 765 | (91.00) | (91.00) | Neena Van Camp | Rescue Vet - Sadie (13-08) | ||||||
| 04/30/08 | 765 | (132.00) | (132.00) | Neena Van Camp | Rescue Vet - Dusty (08-08) | ||||||
| 04/30/08 | 765 | (1,459.67) | (1,459.67) | Neena Van Camp | Rescue Vet - Dusty (08-08) | ||||||
| 04/30/08 | 765 | (90.56) | (90.56) | Neena Van Camp | Rescue Vet - Trigger (11-08) | ||||||
| 04/30/08 | Deposit | 250.00 | 250.00 | W Kepley | Rescue Adoption - Grace (03-08) | ||||||
| 04/30/08 | Deposit | 250.00 | 250.00 | Riddle | Rescue Adoption - Buster (01-08) | ||||||
| 04/30/08 | Deposit | 75.00 | 75.00 | Konow | Rescue Donation - Chili (18-07) | ||||||
| 04/30/08 | Deposit | 500.00 | 500.00 | Ellison | Rescue Adoption - Dusty (08-08) | ||||||
| 04/30/08 | N/A | 0.08 | 0.08 | N/A | Bank error (cleared a check for incorrect amount) | ||||||
| 04/30/08 | N/A | (275.00) | (275.00) | Dynasty | Rescue - returned check | ||||||
| 04/30/08 | N/A | (10.00) | (10.00) | Dynasty | Rescue - returned check fee | ||||||
| 04/30/08 | N/A | (20.00) | (20.00) | Carter | Ways & Means - returned check | ||||||
| 04/30/08 | N/A | (10.00) | (10.00) | Carter | Ways & Means - returned check fee | ||||||
| 06/15/08 | Deposit | 100.00 | 100.00 | Onofrio | Refund of returned check holdback | ||||||
| 06/15/08 | Deposit | 250.00 | 250.00 | P Young | Rescue Adoption - Roudy (05-08) | ||||||
| 06/15/08 | Deposit | 250.00 | 250.00 | Whitsett | Rescue Adoption - Dusty (08-08) | ||||||
| 06/15/08 | Deposit | 250.00 | 250.00 | Hubbard | Rescue Adoption - Trigger (11-08) | ||||||
| 06/15/08 | Deposit | 100.00 | 100.00 | Bailey | Rescue Donation - Bake Sale | ||||||
| 06/15/08 | 766 | (38.29) | (38.29) | Neena Van Camp | Rescue General - Computer Ink | ||||||
| 06/15/08 | 766 | (4.35) | (4.35) | Neena Van Camp | Rescue General - Copies | ||||||
| 06/15/08 | 766 | (298.00) | (298.00) | Neena Van Camp | Rescue Boarding - house sitter while Neena is out of town | ||||||
| 06/15/08 | 766 | (313.00) | (313.00) | Neena Van Camp | Rescue Vet - Annie (12-08) | ||||||
| 06/15/08 | 766 | (146.00) | (146.00) | Neena Van Camp | Rescue Vet - Sadie (13-08) | ||||||
| 06/15/08 | 766 | (31.50) | (31.50) | Neena Van Camp | Rescue Vet - Sweetheart ( 09-06) | ||||||
| 06/15/08 | 766 | (1.48) | (1.48) | Neena Van Camp | Rescue Postage - Mail check requests to Treasurer | ||||||
| 06/15/08 | 766 | (9.60) | (9.60) | Neena Van Camp | Rescue General - Copies | ||||||
| 06/20/08 | 767 | (26.29) | (26.29) | Lettuce Duit, Inc. | Veterans Rosettes for 2008 Specialty | ||||||
| 06/24/08 | 768 | (75.00) | (75.00) | Bob Saffell | 2008 Match -- rental of campground space | ||||||
| Totals | (2,665.68) | 20.29 | (2,685.97) | ||||||||
| Balance at 3/31/08 | 20,420.92 | 10,465.85 | 9,955.07 | ||||||||
| Activity above | (2,665.68) | 20.29 | (2,685.97) | ||||||||
| Balance at 6/30/08 | 17,755.24 | 10,486.14 | 7,269.10 | ||||||||