May CPC finance report
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Mark Sanzone
Jun 4, 2024, 9:05:22 PMJun 4
to Cascade Paragliding Club, Oregon Hang Gliding
Long report due to Oceanside Open and Safety Equipment purchases for Cliffside. I will get out an updated P&L report
for the Oceanside Open soon.
DATE TYPE ACTIVITY SPEND RECEIVE BALANCE
| 5/1/2024 | PP | Google storage fee | $2.00 | $12,826.27 | ||
| 5/3/2024 | VISA | Papa Murphy - Pizza for Set up crew | $27.00 | $12,799.27 | ||
| 5/5/2024 | Cash | Registration and dinner fees | $180.00 | $12,979.27 | ||
| 5/5/2024 | Cash | T shirt/Safety sales | $155.00 | $13,134.27 | ||
| 5/5/2024 | Cash | Beer/Food donations | $156.00 | $13,290.27 | ||
| 5/5/2024 | Cash | Sponsor fees - Oceanside | $320.00 | $13,610.27 | ||
| 5/5/2024 | Cash | Raffle ticket sales | $480.00 | $14,090.27 | ||
| 5/5/2024 | 1117 | Refund David Le - food | $100.00 | $13,990.27 | ||
| 5/5/2024 | Cash | Refund David Le - food | $1,350.00 | $12,640.27 | ||
| 5/5/2024 | Cash | Dues in - cash | $30.00 | $12,670.27 | ||
| 5/5/2024 | PP | Oceanside registration and dinners | $170.00 | $12,840.27 | ||
| 5/7/2024 | Ck | Sponsor fee - Astro PG | $100.00 | $12,940.27 | ||
| 5/30/2024 | PP | T shirt/Safety sales | $137.00 | $13,077.27 | ||
| 5/31/2024 | PP | Raffle ticket sales | $40.00 | $13,117.27 | ||
| 5/6/2024 | Cash | Refund - Scott R - Food fuel | $48.00 | $13,069.27 | ||
| 5/3/2024 | VISA | Fishead printing - T shrts | $813.59 | $12,255.68 | ||
| 5/13/2024 | VISA | Empire Safety - Equipment - Cliffisde | $403.02 | $11,852.66 | ||
| 5/13/2024 | VISA | Safety supplies - Cliffisde | $184.95 | $11,667.71 | ||
| 5/15/2024 | VISA | Home depot - Safety equipment - Cliff | $179.00 | $11,488.71 | ||
| 5/21/2024 | 1118 | Refund - Ben Riordan - medical equip | $1,311.65 | $10,177.06 | ||
| 5/28/2024 | VISA | UPS postage - T shirt | $12.13 | $10,164.93 | ||
| 5/29/2024 | PP | Dues in - PP | $128.00 | $10,292.93 | ||
| 5/30/2024 | PP | Paypal fees | $20.00 | $10,272.93 |
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