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SEPA CLUB INC. Operating Acct.

2014 3rd Quarter Report


Meeting Date: 7/1/2014 through 9/30/2014
SEPA CHECKING ACCOUNT
BEGINNING BALANCE 07/01/14 12,493.36 $
INCOME 4,678.54 $
Donations 3,900.55 $
50-50 (from winners) 20.00 $
Gate checks 2,731.50 $
fuel
Miscellaneous - General Fund
Miscellaneous - Mirabile 50.00 $
Road Repair - $
Security Camera
Donation Receptacle (Old Yeller) 101.53 $
Poker Run donations
Port 'O Let
T-Shirts, Can Koozies, Bracelets 720.00 $
Other Source (non-taxable income)
Reimbursement of expenses 277.50 $
Misc: adjust balance 0.02 $
Events: 50/50 (Club's share) 49.53 $ 329.90 $
Poker Runs 280.37 $
Auctions
Misc: ATV Flag sales - $
Membership: 448.09 $
17 Membership Dues 397.12 $
Sales Tax Collected (Memberships/50-50) 50.97 $
EXPENSES 2,326.70 $
FL Dept of Revenue: Sales & Use Tax 186.27 $ 1,897.93 $
Osceola Co Business Tax Receipt 30.00 $
Equipment Repairs (Grader radiator) 1,680.00 $
PayPal / Card reader transaction fees 1.66 $
TRANSFERS 428.77 $
Petty Cash Account: Col Al Weierman
Petty Cash Account: John A Smith 428.77 $
ENDING BALANCE 09/30/14 14,845.20 $
Respectfully submitted
Rita E Hemphill
SEPA Treasurer
SEPAClubInc@aol.com
ritahemphill6530@aol.com