Accounting

  Columbia Blooms General Ledger      
         
Date Received From Amount Running Balance  
2/20/2015 Chamber 100.00 100.00  
2/20/2015 Chesney's 50.00 150.00  
2/20/2015 First Capitol Study Club 100.00 250.00  
2/20/2015 Rotary 200.00 450.00  
3/5/2015 Garden Club 100.00 550.00  
3/13/2015 AIB (899.00) -349.00  
3/20/2015 Flowers by Mary Lee 200.00 -149.00  
3/20/2015 The Warehouse Dance & Cheer 400.00 251.00  
3/26/2015 CM3 Motors 200.00 451.00  
3/30/2015 Salon 321 400.00 851.00  
3/30/2015 Chesney's 200.00 1051.00  
4/6/2015 Jenn's 1200.00 2251.00  
4/6/2015 Madeline's 400.00 2651.00  
4/8/2015 Museum 100.00 2751.00  
4/9/2015 1st Capital Bus. Services 400.00 3151.00  
4/21/2015 Smokin' R 400.00 3551.00  
4/21/2015 Rotary 200.00 3751.00  
4/27/2015 421 Coffehouse AIB judges lunch 150.00 3901.00  
4/27/2015 Shelley Duvall Smith 100.00 4001.00  
4/27/2015 421 Coffehouse lunch AIB judges visit (150.00) 3851.00  
4/29/2015 water & fuel for judging (43.12) 3807.88  
4/30/2015 Sam Stamport (supper for judges) (25.60) 3782.28  
5/4/2015 Aycock Crews HouseAIB Judges lodging (825.00) 2957.28  
5/4/2015 Barta's (351.07) 2606.21  
5/4/2015 Wells Nursery (downtown plants) (230.58) 2375.63  
5/11/2015 Flower Window Boxes (2519.49) -143.86  
5/11/2015 Sherwin Williams (68.38) -212.24  
5/30/2015 Masons 250.00 37.76  
6/11/2015 HOT fund  825.00 862.76  
6/15/2015 Water wagon (Tractor Supply) (329.96) 532.80  
9/9/2015 Chesney's 25.00 557.80  
9/15/2015 Madeline's 40.00 597.80  
9/15/2015 CM3 Motors 20.00 617.80  
9/15/2015 Jenn's 60.00 677.80  
9/15/2015 1st Capital Bus. Services 20.00 697.80  
9/23/2015 The Warehouse Dance & Cheer 40.00 737.80  
9/23/2015 Salon 321 20.00 757.80  
9/30/2015 EDC for AIB registeration fee 349.00 1106.80  
10/5/2015 Hays Insurance Agency 40.00 1146.80  
  web site - Sam (154.08) 992.72  
  weed killer - Sam (10.81) 981.91  
12/16/2015 Best Signs Galore - Sam (60.62) 921.29  
12/17/2015 Barta's - Sam - ties for sign (9.19) 912.10  
  print brochure (15.00) 897.10 Current Balance
  print brochure (7.50) 889.60 Current Balance
         
         
         
Accounts Receivable      
6/15/2015 Flower Window Boxes (damaged box) 138.54    
  Lions Club 100.00    
  Total 238.54    
         
Accounts Payable      
  business cards - Tempe      
         
         
  Total 219.88 (14.82)  
         
  In-Kind Donations      
  City of West Columbia - planter & plants @ SW corner Brazos & 15th 265.44    
  Donna Loggins  Golf cart    
  Louise Fenoglio plants    
  Columbia Heritage Foundation use of shop  
  Theresa Smith - plants      
  Sandy Hurst plants, soil, fertilizer