|
|
|
UCV DAC Medallion Report First Security Bank Checking Converted to base currency: US Dollar Up to 03/16/2000 Num Date Payee Memo Category Amount Balance Income Categories MEDALLION DONATION 04/21/1999 CITIZENS BANK MEDALLION DONATION 100.00 100.00 04/21/1999 FIRST SECURITY MEDALLION DONATION 350.00 450.00 04/21/1999 BORMAN AUTOPLEX MEDALLION DONATION 350.00 800.00 04/21/1999 ALBA INSURANCE MEDALLION DONATION 100.00 900.00 04/21/1999 MEMORIAL MEDICAL CENTER MEDALLION DONATION 350.00 1,250.00 04/21/1999 MATRIX CAPITAL BANK MEDALLION DONATION 200.00 1,450.00 04/21/1999 WALLACE MEDALLION DONATION 350.00 1,800.00 04/21/1999 SCHURTZ FARMS MEDALLION DONATION 350.00 2,150.00 05/12/1999 Hispano Chamber of Commerce MEDALLION DONATION 350.00 2,500.00 05/12/1999 Sisbarro (Buick-Pontiac-GMC) MEDALLION DONATION 100.00 2,600.00 05/12/1999 Sisbarro (VW-Isuzu-Mitsubishi) MEDALLION DONATION 100.00 2,700.00 05/12/1999 Sisbarro (Superstore-Deming,NM) MEDALLION DONATION 100.00 2,800.00 05/12/1999 Edward & Patsy Farris MEDALLION DONATION 20.00 2,820.00 05/22/1999 Robert Seidel MEDALLION DONATION 10.00 2,830.00 10/10/1999 Women Marine Association MEDALLION DONATION 50.00 2,880.00 Total MEDALLION DONATION 2,880.00 MEDALLION RAFFLE 04/21/1999 #0231 THRU #0280 MEDALLION RAFFLE 50.00 50.00 04/21/1999 #0381 THRU #0410 MEDALLION RAFFLE 30.00 80.00 04/21/1999 #0571 THRU #0590 MEDALLION RAFFLE 20.00 100.00 04/21/1999 #0601 THRU #0620 MEDALLION RAFFLE 20.00 120.00 04/21/1999 #1011 THRU #1020 MEDALLION RAFFLE 10.00 130.00 04/21/1999 #1041 THRU #1080 MEDALLION RAFFLE 40.00 170.00 04/21/1999 #1111 THRU #1150 MEDALLION RAFFLE 40.00 210.00 04/21/1999 #1211 THRU #1230 MEDALLION RAFFLE 20.00 230.00 04/21/1999 #0671 THRU #0700 MEDALLION RAFFLE 30.00 260.00 04/21/1999 #1231 THRU #1235 MEDALLION RAFFLE 5.00 265.00 05/12/1999 #0281 THRU #0290 MEDALLION RAFFLE 10.00 275.00 05/12/1999 #0301 THRU #0310 MEDALLION RAFFLE 10.00 285.00 05/12/1999 #0431 THRU #0450 MEDALLION RAFFLE 20.00 305.00 05/12/1999 #0541 THRU #0550 MEDALLION RAFFLE 10.00 315.00 05/12/1999 #0591 THRU #0600 MEDALLION RAFFLE 10.00 325.00 05/12/1999 #0701 THRU #0730 MEDALLION RAFFLE 30.00 355.00 05/12/1999 #0831 THRU #0840 MEDALLION RAFFLE 10.00 365.00 05/12/1999 #1021 THRU #1040 MEDALLION RAFFLE 20.00 385.00 05/12/1999 #1081 THRU #1090 MEDALLION RAFFLE 10.00 395.00 05/12/1999 #1101 THRU #1110 MEDALLION RAFFLE 10.00 405.00 05/12/1999 #1151 THRU #1160 MEDALLION RAFFLE 10.00 415.00 05/12/1999 #1251 THRU #1290 MEDALLION RAFFLE 40.00 455.00 05/12/1999 #1311 THRU #1410 MEDALLION RAFFLE 100.00 555.00 05/12/1999 #1431 THRU #1450 MEDALLION RAFFLE 20.00 575.00 05/12/1999 #1481 THRU #1490 MEDALLION RAFFLE 10.00 585.00 05/12/1999 #1521 THRU #1530 MEDALLION RAFFLE 10.00 595.00 05/12/1999 #1561 THRU #1570 MEDALLION RAFFLE 10.00 605.00 05/12/1999 #1621 THRU #1630 MEDALLION RAFFLE 10.00 615.00 05/12/1999 #1641 THRU #1660 MEDALLION RAFFLE 20.00 635.00 05/12/1999 #1671 THRU #1680 MEDALLION RAFFLE 10.00 645.00 05/12/1999 #1691 THRU #1700 MEDALLION RAFFLE 10.00 655.00 05/12/1999 #1811 THRU #1820 MEDALLION RAFFLE 10.00 665.00 05/22/1999 #0371 thru #0380 MEDALLION RAFFLE 10.00 675.00 05/22/1999 #0781 thru #0790 MEDALLION RAFFLE 10.00 685.00 05/22/1999 #0811 thru #0830 MEDALLION RAFFLE 20.00 705.00 05/22/1999 #1471 thru #1480 MEDALLION RAFFLE 10.00 715.00 05/22/1999 #1501 thru #1510 MEDALLION RAFFLE 10.00 725.00 05/22/1999 #1581 thru #1590 MEDALLION RAFFLE 10.00 735.00 05/22/1999 #1611 thru #1620 MEDALLION RAFFLE 10.00 745.00 05/22/1999 #1721 thru #1780 MEDALLION RAFFLE 60.00 805.00 05/22/1999 #1801 thru #1810 MEDALLION RAFFLE 10.00 815.00 05/22/1999 #1821 thru #1860 MEDALLION RAFFLE 40.00 855.00 06/04/1999 DONATION RAFFLE - FINAL MEDALLION RAFFLE 522.00 1,377.00 Total MEDALLION RAFFLE 1,377.00 Total Income Categories 4,257.00 Expense Categories MEDALLION postage 5024 04/21/1999 Elsa J Baker MEDALLION TICKETS MEDALLION : postage (13.20) (13.20) (13.20) printing 5024 04/21/1999 Elsa J Baker MEDALLION TICKETS MEDALLION : printing (132.54) (132.54) (132.54) MEDALLION - Unassigned 5023 04/21/1999 CRUCES TROPHY U.S.ARMY MEDALLION (350.00) (350.00) 5023 04/21/1999 CRUCES TROPHY U.S.NAVY MEDALLION (350.00) (700.00) 5023 04/21/1999 CRUCES TROPHY U.S.COAST GUARD MEDALLION (350.00) (1,050.00) 5023 04/21/1999 CRUCES TROPHY U.S.AIR FORCE MEDALLION (350.00) (1,400.00) 5023 04/21/1999 CRUCES TROPHY BATAAN VETERANS MEDALLION (350.00) (1,750.00) 5023 04/21/1999 CRUCES TROPHY ATOMIC VETERANS MEDALLION (350.00) (2,100.00) 5026 05/11/1999 CRUCES TROPHY U.S.MARINE CORPS MEDALLION (350.00) (2,450.00) 5026 05/11/1999 CRUCES TROPHY U.S.MERCHANT MARINES MEDALLION (350.00) (2,800.00) 5026 05/11/1999 CRUCES TROPHY WOMEN MARINE ASSOC. MEDALLION (350.00) (3,150.00) 5031 11/29/1999 CRUCES TROPHY SPECIAL FORCES ASSOC. MEDALLION (350.00) (3,500.00) (3,500.00) Total MEDALLION (3,645.74) Total Expense Categories (3,645.74) Grand Total $611.26 $611.26 |