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Date Description Person's Name / Memo Deposit Withdrawal Running Balance Notes  
04/09/09 Membership Fees Brenda Pilkey $20.00   $20.00    
04/09/09 Membership Fees Barbara Conant $10.00   $30.00 ***  
04/09/09 Membership Fees Kyle Smith $20.00   $50.00    
04/09/09 Membership Fees Diane Bohannon $20.00   $70.00    
04/09/09 Membership Fees Leewanna Bendever $20.00   $90.00    
04/09/09 Membership Fees Dennis R. Lee $20.00   $110.00    
04/09/09 Donation Volunteer Federal $300.00   $410.00    
04/09/09 Checks Volunteer Federal   $20.76 $389.24    
04/28/09 Membership Fees William C. Robb $40.00   $429.24 $20.00 is donation  
04/28/09 Membership Fees Mary Sue Mason $10.00   $439.24    
04/28/09 Membership Fees Violet K. Wolfe $20.00   $459.24    
05/05/09 Donation Mary Sue Mason $100.00   $559.24    
05/27/09 Membership Fees Allen K. Edwards $20.00   $579.24    
05/27/09 Membership Fees Geraldine Hicks $10.00   $589.24 ***  
07/27/09 Membership Fees Jackie Efros $26.00   $615.24 Ck. Included memb. & copies  
07/27/09 Copies to Monroe Archives Check #1000   $6.00 $609.24    
07/27/09 Newspaper copies Sondra Rogers $5.00   $614.24    
07/30/09 Misc. USPS-Ck.#1001   $10.50 $603.74    
07/30/09 Tax 501 (c) 3 application IRS-ck.#1020   $300.00 $303.74    
08/12/09 Newspaper copies Kay Butters $5.00   $308.74    
09/01/09 Newspaper copies Jean Freshour $7.50   $316.24    
09/01/09 Newspaper copies Jean Freshour $9.00   $325.24    
09/01/09 Membership Fees Linda Brooks $20.00   $345.24    
09/01/09 account interest Volunteer Federal $0.07   $345.31    
10/01/09 Tn Dept. of Revenue check #1021   $100.00 $245.31    
10/09/09 Tn Dept. of Revenue check #1021 Voided $100.00   $345.31    
10/27/09 Membership Fees Betty Widau $20.00   $365.31    
10/27/09 Membership Fees Steven Sherlin $20.00   $385.31    
10/29/09 Account setup Volunteer Federal-Ck.#1002   $50.00 $335.31    
10/29/09 Calendar supp.-paper&binder Staples-Ck.#1003   $35.97 $299.34    
10/30/09 flyer copies-300 Dixon Printing-Ck.#1004   $33.00 $266.34    
10/31/09 postage stamps USPS-Ck.#1005   $17.60 $248.74    
10/31/09 calendar paper & envelopes Wal-Mart-Ck#1006   $6.42 $242.32    
11/3/09 Flyer copies-150 Dixon Printing-Ck.#1007   $16.50 $225.82    
11/9/09 HOA Grant Megan Smolenyak $300.00   $525.82    
11/9/09 calendar sale Valerie $10.00   $535.82    
11/12/09 calendar sale John Forkner $50.00   $585.82    
11/12/09 calendar sale   $10.00   $595.82    
11/16/09 calendar sale   $10.00   $605.82    
12/7/2009 archival boxes-ck #1021 Gaylord Bros., Inc   $310.74 $295.08    
1/13/2010 calendar sale   $10.00   $305.08    
11/30/2009 bank interest Volunteer Fed. $0.02   $305.10    
3/13/2010 calendar sale   $5.00   $310.10 dep. $5.00  3/12/10  
3/23/2010 Tenn. Filing report Tn Sec. of State-Ck#1008   $20.00 $290.10    
3/24/2010 calendar sale   $5.00   $295.10 dep. $5.00  3/30/10  
4/15/2010 Membership Fees Norman McBurney $20.00   $315.10 dep. $20.00 4/15/10  
5/20/2010 copies Laurel Baty $6.50   $321.60 dep. $6.50    05/20/10  
10/14/2010 donation John Forkner $100.00   $421.60    
10/14/2010 Membership Fees William C. Robb $20.00   $441.60    
10/14/2010 Membership Fees JoAnn Giles $20.00   $461.60    
10/14/2010 Membership Fees Sandra Suchy $20.00   $481.60    
10/14/2010 Membership Fees Delores Riley $20.00   $501.60 dep. $180.00 10/14/10  
10/15/2010 copies Dixon printing Ck#1009   $10.00 $491.60    
11/22/2010 Ad for book The Buzz  ck#1010   $54.00 $437.60    
1/31/2011 Membership Fees Linda Brooks $20.00   $457.60 dep. $20.00 1/31/11  
1/1/2011 Membership Fees Kyle L. Smith $40.00   $497.60 dep. $40.00 2/1/11  
2/3/2011 Membership Fees Betty Widau $20.00   $517.60 Dep. $20.00 2/3/11  
3/7/2011 Membership Fees Steven S. Sherlin $20.00   $537.60 Dep. $20.00 3/7/11  
  bank interest Volunteer Fed. $0.02   $537.62    
3/29/2011 annual report Tn Sec. of State-Ck#1011   $20.00 $517.62