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
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      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
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      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
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      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