RSM (McGladrey)/ Rotary Fundraiser
Accounting Status
(return to fundraising index)

173 Lines in accounting file.

15 Lines in control file.

      Sponsor Payment
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 9/1/2015 Nalley 10000 check Mattox
2 10/1/2015 Lee Scheinman 1000 check Mattox x
3 11/19/2015 McGinty-Gordan & Assoc. 1000 check Warren

      Sponsor Payment = $ 12000
__________________________________________________________________________________________________________________________

      MTP Ticket Sale Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 9/17/2015 Wally Forsythe 2 90 ssicc Forsythe x
2 9/17/2015 R. Adams 2 90 ssicc Forsythe x
3 9/17/2015 Jennifer Broadus 2 90 ssicc Forsythe x
4 9/17/2015 Kim Reickling 2 90 ssicc Forsythe x
5 9/17/2015 Bobby Rice 2 90 ssicc Forsythe x
6 9/23/2015 Rem Johnson 2 90 ssicc Forsythe x
7 9/23/2015 Deanna Clark 3 135 ssicc Forsythe x
8 9/23/2015 P. Viviani 1 45 ssicc Forsythe x
9 9/30/2015 Camile Adams 2 90 ssicc Forsythe x
10 9/30/2015 John Matthews 2 90 ssicc Forsythe x
11 9/30/2015 James Sexton 2 90 ssicc Forsythe x
12 9/30/2015 Stan Kyker 2 90 ssicc Forsythe x
13 9/30/2015 Clyde Taylor 1 45 ssicc Forsythe x
14 9/30/2015 Barbara Sullivan 1 45 ssicc Forsythe x
15 10/7/2015 Bill Warren 2 90 ssicc Forsythe x
16 10/13/2015 Brooke Pridmore 2 90 ssicc Warren x
17 10/13/2015 Clint Winne 2 90 ssicc Warren x
18 10/13/2015 Susan Imhoff 1 45 ssicc Warren x
19 10/15/2015 Beth Smith 1 45 check Warren x
20 10/21/2015 Bob Brearley 1 45 ssicc Forsythe x
21 10/21/2015 Linda Muir 2 90 ssicc Forsythe x
22 10/21/2015 Mary Beth Wester 2 90 ssicc Forsythe x
23 10/27/2015 Sherrye Gibbs 2 90 ssicc Forsythe x
24 10/27/2015 Paul Sanders 2 90 ssicc Forsythe x
25 10/27/2015 Tom Parker 2 90 ssicc Forsythe x
26 10/27/2015 John Hofmann 1 45 ssicc Forsythe x
27 10/27/2015 Duane Harris 1 45 ssicc Forsythe
28 10/27/2015 Jody Haley 1 45 ssicc Forsythe x
29 11/2/2015 Robert Cofield 2 130 ssipp Web
30 11/5/2015 John Law 1 45 ssicc Forsythe x
31 11/5/2015 Bud Dorsey 2 90 ssicc Forsythe x
32 11/5/2015 Ann Nermoe 2 90 ssicc Forsythe x
33 11/9/2015 Mark Jules 4 260 ssipp Web
34 11/9/2015 Joe Lyons 2 130 check Warren
35 11/9/2015 Ralph Wade 2 130 check Warren
36 11/9/2015 Renfroe 2 130 check Warren
37 11/11/2015 Bernard Swafford 1 45 ssicc Forsythe x
38 11/11/2015 Larry Daugherty 2 90 ssicc Forsythe x
39 11/11/2015 Robert Peebles 1 45 ssicc Forsythe x
40 11/11/2015 Bill Gussman 2 90 ssicc Forsythe x
41 11/11/2015 Robert Strange 1 45 ssicc Forsythe x
42 11/11/2015 Donna Davis 2 90 ssicc Forsythe x
43 11/12/2015 Curt Reichenbach 2 130 check Warren
44 11/12/2015 Martin Worthy 1 45 check Warren x
45 11/12/2015 Denny Silva 1 45 check Warren x
46 11/12/2015 Cindi Phillips 1 45 check Warren x
47 11/15/2015 Thomas Ciano 3 195 ssipp Web
48 11/17/2015 Elizabeth Hinton 1 65 ssipp Web
49 11/17/2015 Carol Grant 1 45 ssicc Forsythe x
50 11/17/2015 Sage Campione 2 130 ssicc Forsythe
51 11/17/2015 WBE Supply Co. 3 195 ssicc Forsythe
52 11/19/2015 unknown ? 570 cash Warren
53 11/19/2015 Jim Foster 2 130 cash Warren x
54 11/19/2015 Jay Jenkins 1 65 cash Warren
55 11/19/2015 Norm Applegate 2 130 cash Warren
56 11/19/2015 Paul Pieschel 1 65 cash Warren x
57 11/19/2015 Te Turner 2 90 cash Warren x
58 11/19/2015 Beddoe 4 260 cash Warren
59 11/19/2015 Taylor Odachowski 5 325 cash Warren
60 11/19/2015 Rick Mattox 4 260 cash Warren x
61 11/19/2015 William Brucker 2 130 ssicc Forsythe
62 11/24/2015 Ben Lee 4 180 ssicc Forsythe x
63 11/24/2015 Eric Davis 1 45 cash Warren x

      MTP Ticket Sale Income = $ 6715
__________________________________________________________________________________________________________________________

      MTP Auction Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 11/17/2015 James Foster 100 ssicc Forsythe x
2 11/17/2015 James Foster 600 ssicc Forsythe x
3 11/17/2015 Clint Winne 225 ssicc Forsythe x
4 11/17/2015 Robert Ellis 75 ssicc Forsythe
5 11/17/2015 Gloria Adams 4000 ssicc Forsythe
6 11/17/2015 Ralph Wade 70 ssicc Forsythe
7 11/17/2015 Donna Davis 200 ssicc Forsythe x
8 11/17/2015 Larry Daugherty 250 ssicc Forsythe x
9 11/17/2015 Philip Viviani 125 ssicc Forsythe x
10 11/17/2015 WBE Supply 330 ssicc Forsythe
11 11/17/2015 Barbara Sullivan 105 ssicc Forsythe x
12 11/17/2015 Thomas Parker 465 ssicc Forsythe x
13 11/17/2015 Wayne Beddoe 450 ssicc Forsythe
14 11/17/2015 A. Wright Sloan 250 ssicc Forsythe
15 11/17/2015 Thomas Sayer 215 ssicc Forsythe x
16 11/17/2015 Rendall Wester 355 ssicc Forsythe
17 11/17/2015 Walter Forsythe 555 ssicc Forsythe x
18 11/17/2015 Elizabeth Hinton 280 ssicc Forsythe
19 11/17/2015 Robert Ellison 725 ssicc Forsythe
20 11/17/2015 Stanley Kyker 665 ssicc Forsythe x
21 11/17/2015 Jennifer Broadus 165 ssicc Forsythe x
22 11/17/2015 Ann Abell 345 ssicc Forsythe x
23 11/17/2015 Sara Smith 125 ssicc Forsythe x
24 11/17/2015 Thomas Parker 60 ssicc Forsythe x
25 11/17/2015 Roy Turner 110 ssicc Forsythe x
26 11/17/2015 Sage Champione 120 cash Jim Accounting
27 11/17/2015 Wright Sloan 190 cash Jim Accounting
28 11/17/2015 ?? Dubber 55 cash Jim Accounting
29 11/17/2015 Emily Harper 40 cash Jim Accounting
30 11/17/2015 Betty Applegate 120 cash Jim Accounting
31 11/17/2015 Duane Harris 60 check Beth Smith
32 11/17/2015 Camille Adams 160 check Beth Smith
33 11/17/2015 Camille Adams 45 check Beth Smith
34 11/17/2015 Jim Foster 175 check Beth Smith
35 11/17/2015 Lisa Martin 50 check At Meeting
36 11/17/2015 Natasha Williams 20 check Beth Smith
37 11/11/2015 Deanna Clark 260 cash Jim Accounting
38 11/11/2015 Clyde Taylor 225 check Beth Smith
39 11/11/2015 Norm Applegate 270 cash Jim Accounting
40 11/11/2015 Clyde Taylor 50 cash Beth Smith
41 11/11/2015 Paul Pieschel 30 cash Jim Accounting
42 11/11/2015 Norm Applegate 150 cash Jim Accounting

      MTP Auction Income = $ 12865
__________________________________________________________________________________________________________________________

      MTP Raffle
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 11/17/2015 All 240 cash

      MTP Raffle = $ 240
__________________________________________________________________________________________________________________________

      Combo Ticket Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 9/23/2015 Paul Pieschel 1 170 ssicc Forsythe x
2 11/7/2015 Mike Muldowney 2 340 ssicc Forsythe x
3 11/11/2015 Michael Jackson 2 360 ssicc Forsythe

      Combo Ticket Income = $ 870
__________________________________________________________________________________________________________________________

      SFK Ticket Sales Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 10/15/2015 Bill Warren 1 125 check Warren x
2 10/15/2015 Kim Reichling 1 125 check Warren x
3 10/21/2015 Wally Forsythe 2 250 ssicc Forsythe x
4 10/27/2015 Millard Allen 1 125 ssicc Forsythe x
5 11/7/2015 Golden Isles Leadership 2 250 ssicc Forsythe
6 11/7/2015 Mark Sipple 1 125 ssicc Forsythe
7 11/9/2015 Boys & Girls Club 7 875 check Warren
8 11/9/2015 Jack McSherry 3 375 check Warren
9 11/9/2015 Larry Daugherty 1 125 check Warren x
10 11/9/2015 Crusan 1 125 check Warren
11 11/9/2015 Mike Muldowney 2 250 check Warren x

      SFK Ticket Sales Income = $ 2750
__________________________________________________________________________________________________________________________

      SFK Golf Hole Sponsor Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 9/17/2015 Bill Gussman 1 150 ssicc Forsythe x
2 10/7/2015 John Matthews 1 150 ssicc Forsythe x
3 10/13/2015 Sherrye Gibbs 2 300 ssicc Warren x
4 10/15/2015 Bill Warren 1 150 check Warren x
5 10/15/2015 Building Maintenance 1 150 check Warren
6 10/15/2015 Attitude Adjustment 1 150 check Warren x
7 10/15/2015 Signal Box 1 150 check Warren
8 10/15/2015 Zach Powell 1 150 check Warren x
9 10/15/2015 Kim Reichling 1 150 check Warren x
10 10/15/2015 Thomasville Bank 1 150 check Warren
11 10/15/2015 AC Boys 1 150 check Warren
12 10/15/2015 St. Simons Bank 1 150 check Warren
13 10/15/2015 Clean Image 1 150 check Warren
14 10/15/2015 Edward Jones 1 150 check Warren
15 10/15/2015 Island Handyman 1 150 check Warren
16 10/15/2015 Daryl Thaw 1 150 check Warren
17 10/15/2015 Boo Rice 1 150 check Warren x
18 10/21/2015 Tom Sayer 2 300 ssicc Forsythe x
19 10/21/2015 Linda Muir 1 150 ssicc Forsythe x
20 10/28/2015 Jim & Amanda Moore 1 150 check Warren
21 10/28/2015 Federal Initiative 1 150 check Warren
22 10/28/2015 Paul Pieschel 1 150 check Warren x
23 11/7/2015 Walter Forsythe 1 150 ssicc Forsythe x
24 11/9/2015 Ralph Wade 1 150 check Warren
25 11/9/2015 Cindi Phillips 1 150 check Warren x
26 11/10/2015 Smile Doctors 1 150 check Warren
27 11/10/2015 Midwest Medical 1 150 check Warren
28 11/10/2015 SSI Family Denistry 2 300 check Warren
29 11/11/2015 John Rose 1 150 ssicc Forsythe x
30 11/12/2015 Emily Harper 1 150 check Warren x
31 11/12/2015 Evans $ Varnadoe Construction 1 150 check Warren
32 11/19/2015 Master Craft Flooring 1 150 check Warren

      SFK Golf Hole Sponsor Income = $ 5250
__________________________________________________________________________________________________________________________

      SFK Mulligan Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 11/7/2015 Mike Muldowney 1 10 ssicc Forsythe x
2 11/7/2015 Joel Bickmore 1 10 ssicc Forsythe
3 11/7/2015 Justin Bickmore 1 10 ssicc Forsythe
4 11/7/2015 Fred Spigner 3 30 ssicc Forsythe

      SFK Mulligan Income = $ 60
__________________________________________________________________________________________________________________________

      SFK Putting Contest Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE

      SFK Putting Contest Income = $ 0
__________________________________________________________________________________________________________________________

      Other Income
REF DATE NAME Q-INCOME SOURCE DATA FROM NOTE
1 11/19/2015 George Farnham & Daniel Hogan 85 cash Warren

      Other Income = $ 85
__________________________________________________________________________________________________________________________

      MTP Expense
REF DATE NAME PAYMENT TYPE DATA FROM NOTE
1 10/8/2015 Premier Printing 65 check Kathy
2 10/14/2015 Brunswick News 389 check Kathy
3 12/7/2015 Premier Printing 79.5 check Kathy
4 12/7/2015 Fendig Daily 180 check Kathy
5 12/7/2015 Goodwill 10.65 check Kathy
6 12/7/2015 Michaels 33.61 check Kathy
7 12/7/2015 Premier Printing 493 check Kathy
8 12/9/2015 Sea Island 12027.7 check Rick
9 01/05/2016 Islander Newspaper 355.40 check Kathy

      MTP Expense = $ 13633.86
__________________________________________________________________________________________________________________________

      SFK Expense
REF DATE NAME PAYMENT TYPE DATA FROM NOTE
1 11/6/2015 King & Prince Golf Course 2784.22 check Kathy
2 10/23/2015 Rick Mattox 200 check Kathy

      SFK Expense = $ 2984.22
__________________________________________________________________________________________________________________________

      Joint Expense
REF DATE NAME PAYMENT TYPE DATA FROM NOTE
1 10/31/2015 The Brunswick News 627 check Kathy

      Joint Expense = $ 627
__________________________________________________________________________________________________________________________

      ACCOUNTING SUMMARY
Sponsor Payment $ 12000
MTP Ticket Sale Income $ 6715
MTP Auction Income $ 12865
MTP Raffle $ 240
Combo Ticket Income $ 870
SFK Ticket Sales Income $ 2750
SFK Golf Hole Sponsor Income $ 5250
SFK Mulligan Income $ 60
SFK Putting Contest Income $ 0
Other Income $ 85
MTP Expense $ 13633.86
SFK Expense $ 2984.22
Joint Expense $ 627
      Income = $ 40835
      Expenses = $ 17245.08

      Net Income = $ 23589.92

      MTP P/L = $ 12350.14

      SFK P/L = $ 11239.78

__________________________________________________________________________________________________________________________

      Transactions
1 Date Name Code Income Expense Type SSI Rotary $ 0
2 9/1/2015 Nalley 141 10000 check $ 10000
3 9/17/2015 Wally Forsythe 111 90 ssicc x $ 10090
4 9/17/2015 R. Adams 111 90 ssicc x $ 10180
5 9/17/2015 Jennifer Broadus 111 90 ssicc x $ 10270
6 9/17/2015 Kim Reickling 111 90 ssicc x $ 10360
7 9/17/2015 Bobby Rice 111 90 ssicc x $ 10450
8 9/17/2015 Bill Gussman 122 150 ssicc x $ 10600
9 9/23/2015 Rem Johnson 111 90 ssicc x $ 10690
10 9/23/2015 Deanna Clark 111 135 ssicc x $ 10825
11 9/23/2015 P. Viviani 111 45 ssicc x $ 10870
12 9/23/2015 Paul Pieschel 131 170 ssicc x $ 11040
13 9/30/2015 Camile Adams 111 90 ssicc x $ 11130
14 9/30/2015 John Matthews 111 90 ssicc x $ 11220
15 9/30/2015 James Sexton 111 90 ssicc x $ 11310
16 9/30/2015 Stan Kyker 111 90 ssicc x $ 11400
17 9/30/2015 Clyde Taylor 111 45 ssicc x $ 11445
18 9/30/2015 Barbara Sullivan 111 45 ssicc x $ 11490
19 10/7/2015 Bill Warren 111 90 ssicc x $ 11580
20 10/7/2015 John Matthews 122 150 ssicc x $ 11730
21 10/13/2015 Brooke Pridmore 111 90 ssicc x $ 11820
22 10/13/2015 Clint Winne 111 90 ssicc x $ 11910
23 10/13/2015 Susan Imhoff 111 45 ssicc x $ 11955
24 10/13/2015 Sherrye Gibbs 122 300 ssicc x $ 12255
25 10/15/2015 Bill Warren 122 150 check x $ 12405
26 10/15/2015 Bill Warren 121 125 check x $ 12530
27 10/15/2015 Building Maintenance 122 150 check $ 12680
28 10/15/2015 Attitude Adjustment 122 150 check x $ 12830
29 10/15/2015 Signal Box 122 150 check $ 12980
30 10/15/2015 Zach Powell 122 150 check x $ 13130
31 10/15/2015 Kim Reichling 122 150 check x $ 13280
32 10/15/2015 Kim Reichling 121 125 check x $ 13405
33 10/15/2015 Thomasville Bank 122 150 check $ 13555
34 10/15/2015 AC Boys 122 150 check $ 13705
35 10/15/2015 St. Simons Bank 122 150 check $ 13855
36 10/15/2015 Clean Image 122 150 check $ 14005
37 10/15/2015 Edward Jones 122 150 check $ 14155
38 10/15/2015 Island Handyman 122 150 check $ 14305
39 10/15/2015 Daryl Thaw 122 150 check $ 14455
40 10/15/2015 Boo Rice 122 150 check x $ 14605
41 10/15/2015 Beth Smith 111 45 check x $ 14650
42 10/8/2015 Premier Printing 210 65 check $ 14585
43 10/14/2015 Brunswick News 210 389 check $ 14196
44 10/1/2015 Lee Scheinman 141 1000 check x $ 15196
45 10/21/2015 Bob Brearley 111 45 ssicc x $ 15241
46 10/21/2015 Linda Muir 111 90 ssicc x $ 15331
47 10/21/2015 Mary Beth Wester 111 90 ssicc x $ 15421
48 10/21/2015 Wally Forsythe 121 250 ssicc x $ 15671
49 10/21/2015 Tom Sayer 122 300 ssicc x $ 15971
50 10/21/2015 Linda Muir 122 150 ssicc x $ 16121
51 10/27/2015 Sherrye Gibbs 111 90 ssicc x $ 16211
52 10/27/2015 Paul Sanders 111 90 ssicc x $ 16301
53 10/27/2015 Tom Parker 111 90 ssicc x $ 16391
54 10/27/2015 John Hofmann 111 45 ssicc x $ 16436
55 10/27/2015 Duane Harris 111 45 ssicc $ 16481
56 10/27/2015 Jody Haley 111 45 ssicc x $ 16526
57 10/27/2015 Millard Allen 121 125 ssicc x $ 16651
58 10/28/2015 Jim & Amanda Moore 122 150 check $ 16801
59 10/28/2015 Federal Initiative 122 150 check $ 16951
60 10/28/2015 Paul Pieschel 122 150 check x $ 17101
61 11/2/2015 Robert Cofield 111 130 ssipp $ 17231
62 11/5/2015 John Law 111 45 ssicc x $ 17276
63 11/5/2015 Bud Dorsey 111 90 ssicc x $ 17366
64 11/5/2015 Ann Nermoe 111 90 ssicc x $ 17456
65 11/7/2015 Walter Forsythe 122 150 ssicc x $ 17606
66 11/7/2015 Mike Muldowney 131 340 ssicc x $ 17946
67 11/7/2015 Golden Isles Leadership 121 250 ssicc $ 18196
68 11/7/2015 Mark Sipple 121 125 ssicc $ 18321
69 11/7/2015 Mike Muldowney 124 10 ssicc x $ 18331
70 11/7/2015 Joel Bickmore 124 10 ssicc $ 18341
71 11/7/2015 Justin Bickmore 124 10 ssicc $ 18351
72 11/7/2015 Fred Spigner 124 30 ssicc $ 18381
73 11/9/2015 Mark Jules 111 260 ssipp $ 18641
74 11/9/2015 Joe Lyons 111 130 check $ 18771
75 11/9/2015 Ralph Wade 111 130 check $ 18901
76 11/9/2015 Renfroe 111 130 check $ 19031
77 11/9/2015 Ralph Wade 122 150 check $ 19181
78 11/9/2015 Cindi Phillips 122 150 check x $ 19331
79 11/9/2015 Boys & Girls Club 121 875 check $ 20206
80 11/9/2015 Jack McSherry 121 375 check $ 20581
81 11/9/2015 Larry Daugherty 121 125 check x $ 20706
82 11/9/2015 Crusan 121 125 check $ 20831
83 11/9/2015 Mike Muldowney 121 250 check x $ 21081
84 11/10/2015 Smile Doctors 122 150 check $ 21231
85 11/10/2015 Midwest Medical 122 150 check $ 21381
86 11/10/2015 SSI Family Denistry 122 300 check $ 21681
87 11/11/2015 Michael Jackson 131 360 ssicc $ 22041
88 11/11/2015 Bernard Swafford 111 45 ssicc x $ 22086
89 11/11/2015 Larry Daugherty 111 90 ssicc x $ 22176
90 11/11/2015 Robert Peebles 111 45 ssicc x $ 22221
91 11/11/2015 Bill Gussman 111 90 ssicc x $ 22311
92 11/11/2015 John Rose 122 150 ssicc x $ 22461
93 11/11/2015 Robert Strange 111 45 ssicc x $ 22506
94 11/11/2015 Donna Davis 111 90 ssicc x $ 22596
95 11/12/2015 Curt Reichenbach 111 130 check $ 22726
96 11/12/2015 Martin Worthy 111 45 check x $ 22771
97 11/12/2015 Denny Silva 111 45 check x $ 22816
98 11/12/2015 Cindi Phillips 111 45 check x $ 22861
99 11/12/2015 Emily Harper 122 150 check x $ 23011
100 11/12/2015 Evans $ Varnadoe Construction 122 150 check $ 23161
101 11/15/2015 Thomas Ciano 111 195 ssipp $ 23356
102 11/17/2015 Elizabeth Hinton 111 65 ssipp $ 23421
103 11/6/2015 King & Prince Golf Course 220 2784.22 check $ 20636.78
104 10/23/2015 Rick Mattox 220 200 check $ 20436.78
105 10/31/2015 The Brunswick News 230 627 check $ 19809.78
106 11/17/2015 James Foster 112 100 ssicc x $ 19909.78
107 11/17/2015 James Foster 112 600 ssicc x $ 20509.78
108 11/17/2015 Clint Winne 112 225 ssicc x $ 20734.78
109 11/17/2015 Robert Ellis 112 75 ssicc $ 20809.78
110 11/17/2015 Gloria Adams 112 4000 ssicc $ 24809.78
111 11/17/2015 Ralph Wade 112 70 ssicc $ 24879.78
112 11/17/2015 Donna Davis 112 200 ssicc x $ 25079.78
113 11/17/2015 Larry Daugherty 112 250 ssicc x $ 25329.78
114 11/17/2015 Philip Viviani 112 125 ssicc x $ 25454.78
115 11/17/2015 WBE Supply 112 330 ssicc $ 25784.78
116 11/17/2015 Barbara Sullivan 112 105 ssicc x $ 25889.78
117 11/17/2015 Thomas Parker 112 465 ssicc x $ 26354.78
118 11/17/2015 Wayne Beddoe 112 450 ssicc $ 26804.78
119 11/17/2015 A. Wright Sloan 112 250 ssicc $ 27054.78
120 11/17/2015 Thomas Sayer 112 215 ssicc x $ 27269.78
121 11/17/2015 Rendall Wester 112 355 ssicc $ 27624.78
122 11/17/2015 Walter Forsythe 112 555 ssicc x $ 28179.78
123 11/17/2015 Elizabeth Hinton 112 280 ssicc $ 28459.78
124 11/17/2015 Robert Ellison 112 725 ssicc $ 29184.78
125 11/17/2015 Stanley Kyker 112 665 ssicc x $ 29849.78
126 11/17/2015 Jennifer Broadus 112 165 ssicc x $ 30014.78
127 11/17/2015 Ann Abell 112 345 ssicc x $ 30359.78
128 11/17/2015 Sara Smith 112 125 ssicc x $ 30484.78
129 11/17/2015 Thomas Parker 112 60 ssicc x $ 30544.78
130 11/17/2015 Roy Turner 112 110 ssicc x $ 30654.78
131 11/17/2015 Carol Grant 111 45 ssicc x $ 30699.78
132 11/17/2015 Sage Campione 111 130 ssicc $ 30829.78
133 11/17/2015 WBE Supply Co. 111 195 ssicc $ 31024.78
134 11/17/2015 All 113 240 cash $ 31264.78
135 11/19/2015 unknown 111 570 cash $ 31834.78
136 11/19/2015 Jim Foster 111 130 cash x $ 31964.78
137 11/19/2015 Jay Jenkins 111 65 cash $ 32029.78
138 11/19/2015 Norm Applegate 111 130 cash $ 32159.78
139 11/19/2015 Paul Pieschel 111 65 cash x $ 32224.78
140 11/19/2015 Te Turner 111 90 cash x $ 32314.78
141 11/19/2015 Beddoe 111 260 cash $ 32574.78
142 11/19/2015 Taylor Odachowski 111 325 cash $ 32899.78
143 11/19/2015 Rick Mattox 111 260 cash x $ 33159.78
144 11/19/2015 George Farnham & Daniel Hogan 152 85 cash $ 33244.78
145 11/19/2015 McGinty-Gordan & Assoc. 141 1000 check $ 34244.78
146 11/19/2015 Master Craft Flooring 122 150 check $ 34394.78
147 11/19/2015 William Brucker 111 130 ssicc $ 34524.78
148 11/24/2015 Ben Lee 111 180 ssicc x $ 34704.78
149 11/24/2015 Eric Davis 111 45 cash x $ 34749.78
150 12/7/2015 Premier Printing 210 79.5 check $ 34670.28
151 12/7/2015 Fendig Daily 210 180 check $ 34490.28
152 12/7/2015 Goodwill 210 10.65 check $ 34479.63
153 12/7/2015 Michaels 210 33.61 check $ 34446.02
154 12/7/2015 Premier Printing 210 493 check $ 33953.02
155 12/9/2015 Sea Island 210 12027.7 check $ 21925.32
156 11/17/2015 Sage Champione 112 120 cash $ 22045.32
157 11/17/2015 Wright Sloan 112 190 cash $ 22235.32
158 11/17/2015 ?? Dubber 112 55 cash $ 22290.32
159 11/17/2015 Emily Harper 112 40 cash $ 22330.32
160 11/17/2015 Betty Applegate 112 120 cash $ 22450.32
161 11/17/2015 Duane Harris 112 60 check $ 22510.32
162 11/17/2015 Camille Adams 112 160 check $ 22670.32
163 11/17/2015 Camille Adams 112 45 check $ 22715.32
164 11/17/2015 Jim Foster 112 175 check $ 22890.32
165 11/17/2015 Lisa Martin 112 50 check $ 22940.32
166 11/17/2015 Natasha Williams 112 20 check $ 22960.32
167 11/11/2015 Deanna Clark 112 260 cash $ 23220.32
168 11/11/2015 Clyde Taylor 112 225 check $ 23445.32
169 11/11/2015 Norm Applegate 112 270 cash $ 23715.32
170 11/11/2015 Clyde Taylor 112 50 cash $ 23765.32
171 11/11/2015 Paul Pieschel 112 30 cash $ 23795.32
172 11/11/2015 Norm Applegate 112 150 cash $ 23945.32
173 01/05/2016 Islander Newspaper 210 355.40 check $ 23589.92

      SSI Rotary Credit Card = $ 17300
      SSI Rotary PayPal = $ 650
      SSI Member Purchase/ Donation = $ 13075