CPC MAY Financial report

27 views
Skip to first unread message

Mark Sanzone

unread,
Jun 5, 2022, 2:04:47 PM6/5/22
to Cascade Paragliding Club
A good month.  We netted about $900 from the Oceanside Open, even after paying for a gravel load and buying a tent.  
Anticipated expenses are a possible donation to the Oceanside community and some road repair at Cliffside.  We have over $8K now so all is well. 
Mark 

        Date                        ACTIVITY                                                                                    SPEND        INCOME    BALANCE
5/1 Jason Rawe trucking - gravel Oceanside $296.00 $7,001.16
5/1 Google storage fee $2.00 $6,999.16
5/8 Oceanside open registrations/guests/T's $610.00 $7,609.16
5/8 Oceanside raffle $1,189.00 $8,798.16
5/8 Oceanside donations (beer/food) $267.00 $9,065.16
5/8
David Le - refund food/beer - Oceanside $923.39 $8,141.77
5/8 Luke Danielson - refund - Oceanside beverages $20.00 $8,121.77
5/12 Mark Sanzone - refund - Oceanside tent $265.00 $7,856.77
5/13 Mark Sanzone - refund - Oceanside awards $45.00 $7,811.77
5/14 Mark Sanzone - refund - Oceanside supplies $15.00 $7,796.77
5/13/ CT-12 fee (state) $20.00 $7,776.77
5/15 Refund to Kelly Kellar - Oceanside $50.00 $7,726.77
5/29 Refund to Josh Norris for Peterson sign $54.33 $7,672.44
5/29 Deposit refund- Oceanside Community Center $200.00 $7,872.44
5/31 Dues in $336.00 $8,208.44
5/31 Paypal fees $35.00 $8,173.44


Reply all
Reply to author
Forward
0 new messages