BonnyOaksdotCom

Updated May 10, 2008

GENERAL ACCOUNT

 

SOURCE

 

DATE

 

+

 

-

 

BALANCE

 

KIDWELL

 

June 21, 2001

 

$100.00

 

 

100.00

DONATION from

Clarence Sumner

 Cash

 

July 11, 2001

 

$370.00

 

 

470.00

DONATION from

Peter Gorski

Cash

 

July 16, 2001

 

$20.00

 

 

490.00

SOUTHERN BAPT.

HX LIB. – P. HALE

VIDEO (ck#:2089)

 

July 16, 2001

 

 

$172.25

 

317.75

STATE OF TN – SECY. OF STATE

Charter - CK # 2104

August 8, 2001

 

$100.00

217.75

Christine Haven:

Cost of CD Writer/

Ext Drive Backup

CK # 2109

August 18, 2001

 

$189.38

28.37

U.S. POSTAL SVC. – Cost of stamps for initial Svc. Clubs mailout

November 28, 2001

 

$18.90

9.47

DONATION from

Harriet New

Check # 2985

December 29, 2001

$25.00

 

34.47

DONATION from

Charlie Camp

Check # 2110

  January 9, 2002

$50.00

 

84.47

DONATION from

Jimmy L. Evett

Check #5394

February 2, 2002

$50.00

 

134.47

DONATION from

George Hatch

Check # 3378

 

February 14, 2002

$100.00

 

234.47

DONATION from

Family & Childrens

Services Ck # 088195

March 7, 2002

$50.00

 

284.47

DONATION from

Barbara Burhans

CK: 4257 – 100.00

March 11, 2002

$100.00

  

 

384.47

DONATION from

George Frazer

Check # 4347

March 20, 2002

$100.00

 

484.47

 

SOURCE

 

DATE

 

+

 

-

 

BALANCE

DONATION: from
Johnnie Hashberger

Check # 1010

  March 21, 2002

 

25.00

 

509.47

 

DONATION from

Anonymous

Donor

March 21, 2002

 

1000.00

 

 

 

1509.47

 

DONATION from

David Yell

Check # 1017

March 22, 2002

100.00

 

1609.47

 

DONATION from

Anonymous

Donor

March 22, 2002

.03

 

1609.50

DONATION from

Charley Camp

Check # 2170

March 28, 2002

25.00

 

1634.50

TN. Secy. of State

Re: Annual Report

Check # 2238

March 28, 2002

 

20.00

1614.50

          DONATION

Ken Clay

Cash

April 5, 2002

$100.00

 

1714.50

DONATION

Andy Shavers

Check # 682

April 5, 2002

$200.00

 

1914.50

DONATION

Mickey Walker

Check # 3330

April 9, 2002

$50.00

 

1964.50

DONATION

Joyce Stover

Check # 338

April 17, 2002

$50.00

 

2014.50

DONATION

Charley Camp

Check # 2190

  April 22, 2002

$25.00

 

2039.50

TN. Secy of State

Re: Annual Report

Check # 2306

April 27, 2002

 

20.00

2019.50

DONATION

Bill Fry

Check # 0209

May 10, 2002

$50.00

 

2069.50

DONATION

Bill Fry

Check # 0210

May 11, 2002

$3.00

 

2072.50

 

 

SOURCE

 

DATE

 

+

 

-

 

BALANCE

DONATION
Harry Jackson

May 18, 2002  

 

$100.00

 

$2172.50

 

Pro-Photo Imaging

   Check # 2322

 

May 20, 2002

 

 

 

$1445.00

 

$727.50

 

DONATION
Jerry Kidwell
Check # 0501

May 22, 2002

$100.00

 

$827.50

DONATION

Eva M. Smith

Check # 1582

May 22, 2002

$25.00

 

$852.50

DONATION

Janet Keese Davies

Check # 2236

May 22, 2002

$50.00

 

$902.50

DONATION

Art Pritchard

Check # 2502

May 23, 2002