Financial Detailed Report
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Category Summary Report
2/14/17 to 3/13/17
2/14/17 -
Category 3/13//17
______________________________________
Inflows
Name Tags 37.95
Office Supplies 48.02
Pen Blanks -5.00
Supplies-Expendables 148.78
Tools:
Maintenance 157.80
Purchases 131.69
Tools - Other 12.86
_______
Total Tools 302.35
Transfer 0.00
Total Outflows 532.10
_______
Net Inflows/Outflows -30.10
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Category Summary Report
1/14/17 to 2/13/17
1/14/17 -
Category 2/13//17
______________________________________
Inflows
Class Training $80.00
Contingency Fund $40.00
Donation $19.00
Membership $860.00
Rebate $50.00
Wood $144.00
_________
Total Inflows $1,193.00
Outflows
Bank Charge $43.80
Postage $6.45
Supplies-Expendables $113.63
Tools:
Maintenance $112.98
Purchases $271.09
Replacement $170.49
_______
Total Tools $554.56
Transfer $-40.00
_______
Total Outflows $678.44
_______
Net Inflows/Outflows $514.56
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12/14/16 to 1/13/17
Income/Expenses
Income
Class Training
01/03/17 Cash Jim Mattson Pen Turning Class Training 15.00
_____
Total Class Training 15.00
Contingency Fund
01/03/17 Cash Joe Shroeder Contingency Fund Contingency Fund 40.00
_______
Total Contingency Fund 40.00
Donation
12/15/16 Cash Edward Santa Cruz Sale of Equalize Donation 200.00
12/19/16 Cash Aluminum Cans Aluminum Cans Donation 11.00
12/30/16 Cash Helmut Kanoldt Cut Off Box Donation 10.00
01/04/17 Cash Aluminum Cans Aluminum Cans Donation 21.00
01/13/17 Cash Jim Holland For Sawing of Boards Donation 10.00
_______
Total Donation 252.00
Membership
12/17/16 Desert Woodcrafters Corky Rodine 2017 Membership Membership 60.00
12/17/16 Cash Ed Jones 2017 Membership Membership 60.00
12/17/16 Cash Doug Kant 2017 Membership Membership 60.00
12/17/16 Desert Woodcrafters Mark Lewis 2017 Membership Membership 60.00
12/17/16 Desert Woodcrafters Bob DeValk 2017 Membership Membership 60.00
12/17/16 Desert Woodcrafters Wayne Moritz 2017 Membership Membership 60.00
12/17/16 Desert Woodcrafters Dale Schinman 2017 Membership Membership 60.00
12/19/16 Desert Woodcrafters John Pedersen 2017 Membership Membership 60.00
12/19/16 Desert Woodcrafters Ron Hay 2017 Membership Membership 60.00
12/28/16 Desert Woodcrafters Rami Mayron 2017 Membership Membership 60.00
12/28/16 Desert Woodcrafters Don Wilson 2017 Membership Membership 60.00
12/28/16 Cash Gaile McCuaig Associate Member Membership 25.00
12/30/16 Desert Woodcrafters Jerry Karpa 2017 Membership Membership 60.00
12/30/16 Desert Woodcrafters Jim Price 2017 Membership Membership 60.00
12/30/16 Desert Woodcrafters Stan Lukasik 2017 Membership Membership 60.00
12/30/16 Desert Woodcrafters Gary Moore 2017 Membership Membership 60.00
01/02/17 Desert Woodcrafters Marv Enerson 2017 Membership Membership 60.00
01/02/17 Desert Woodcrafters Jim Baxter 2017 Membership Membership 60.00
01/03/17 Cash Joe Shroeder 2017 Membership Membership 60.00
01/03/17 Desert Woodcrafters Jim Ensweiller 2017 Membership Jim & Jann 120.00
01/04/17 Desert Woodcrafters Dave Menshik 2017 Membership Membership 60.00
01/05/17 Cash John Kraklio 2017 Membership Membership 60.00
01/-5/17 Desert Woodcrafters Ken Hansen 2017 Membership Membership 60.00
01/05/17 Desert Woodcrafters Mike J Campbell 2017 Membership Membership 60.00
01/05/17 Desert Woodcrafters Eldon Lee 2017 Membership Membership 60.00
01/05/17 Desert Woodcrafters Dard Price 2017 Membership Membership 60.00
01/05/17 Desert Woodcrafters Wade Arend 2017 Membership Membership 60.00
01/07/17 Cash Dave Barber 2017 Membership Membership 60.00
01/07/17 Desert Woodcrafters Mike D. Campbell 2017 Membership Membership 60.00
01/07/17 Desert Woodcrafters Jerry Mattson 2017 Membership Membership 60.00
01/07/17 Desert Woodcrafters Rick Swanson 2017 Membership Membership 60.00
01/09/17 Desert Woodcrafters Mike Pennington 2017 Membership Membership 60.00
01/09/17 Desert Woodcrafters Melanie Douglas 2017 Membership Membership 60.00
01/10/17 Desert Woodcrafters Bill Stuersel 2017 Membership Membership 60.00
01/13/17 Desert Woodcrafters Mike Watch 2017 Membership Membership 60.00
01/13/17 Desert Woodcrafters Ed Konruff 2017 Membership Membership 60.00
_______
Total Membership 2,185.00
Tool Sales
12/16/16 Desert Woodcrafters Melanie Douglas Turning LatheTool Sales 150.00
_______
Total Tool Sales 150.00
Water Donation
12/23/16 Cash Water Sale of Water Water Donation 6.00
_______
Total Water Donation 6.00
Wood
12/19/16 Cash Marv Enerson 21 Feet Cherry Wood 63.00
12/28/16 Cash Jim Price 1 Round Piece of Wood Wood 1.00
12/29/16 Desert Woodcrafters Jim Price Purple Heart Wood Wood -30.92
01/03/17 Cash Dale Schinman Bowl Blank Wood 10.00
01/07/17 Desert Woodcrafters #1021 Ed Jones 63 Board Feet Wood Wood -540.23
01/09/17 Desert Woodcrafters Melanie Douglas For Bowl Turning Wood 10.00
01/10/17 Cash John Pedersen For Bowl Turning Wood 10.00
01/10/17 Cash Bob DeValk For Bowl Turning Wood 10.00
01/10/17 Desert Woodcrafters Bill Stuersel For Bowl Turning Wood 10.00
01/10/17 Cash Marv Kotek For Bowl Turning Wood 10.00
_______
Total Wood -447.15
_______
Total Income 2,200.85
Expenses
Maintenance
01/05/17 Cash Gary Moore Rod for Sander Maintenance -5.80
_______
Total Maintenance -5.80
Pen Blanks
12/19/16 Desert Woodcrafters Woodcraft Supply 20 Pen Blanks Pen Blanks -79.44
01/05/17 Cash Corky Rodine Pen Kit Pen Blanks 5.00
01/10/17 Cash Jim Price Pen Kit Pen Blanks 5.00
_______
Total Pen Blanks -69.44
Supplies-Expendables
12/18/16 Desert Woodcrafters Amazon.com Paste Wax Supplies-Expendables -10.46
12/19/16 Cash Jim Price 3 Blanks Supplies-Expendables -10.00
12/20/16 Desert Woodcrafters Amazon.com Sand Paper Supplies-Expendables -73.98
12/23/16 Cash Lowe's Double Sided Tape Supplies-Expendables -12.69
01/03/17 Desert Woodcrafters Rockler Double Sided Tape Supplies-Expendables -21.11
01/13/17 Cash Jim Price Pledge Cleaner Supplies-Expendables -5.30
_______
Total Supplies-Expendables -133.54
Tools:
Maintenance
01/05/17 Desert Woodcrafters #1020 Ron Hay Hooks & Cutters Tools:Maintenance -62.23
_______
Total Maintenance -62.23
Purchases
12/18/16 Desert Woodcrafters Amazon.com Tormek Tools Tools:Purchases -304.00
12/18/16 Desert Woodcrafters Amazon.com Wrenches & Sharpen Tools:Purchases -31.39
12/19/16 Desert Woodcrafters Lowe's Socket Wrench, Hex Wrench Tools:Purchases -62.54
12/19/16 Desert Woodcrafters Craft Supplies 3 Tool Rests for Lathe Tools:Purchases -174.39
01/03/17 Desert Woodcrafters Rockler Router Bit CNC Router Tools:Purchases -47.49
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Total Purchases -619.81
Replacement
12/23/16 Cash Lowe's Vacuum Nozzle Tools:Replacement -7.80
01/03/17 Desert Woodcrafters Rockler Lathe Live Center Tools:Replacement -26.39
_______
Total Replacement -34.19
Tools - Other
12/22/16 Desert Woodcrafters #1018 Gary Moore Hold Down Brackets Tools -32.42
_______
Total Tools - Other -32.42
_______
Total Tools -748.65
Transfer
12/20/16 Cash Transfer To Checking Transfer -600.00
12/20/16 Desert Woodcrafters Transfer From Cash Transfer 600.00
01/09/17 Cash Transfer To Checking Transfer -300.00
01/09/17 Desert Woodcrafters Transfer From Cash Transfer 300.00
_______
Total Transfer 0.00
Total Expenses -967.43
_______
Total Income/Expenses 1,233.42
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11/14/16 to 12/13/16
Income/Expenses
Income
Class Training
11/17/16 Desert Woodcrafters Bruce Cooper Pen Turning Class Training 25.00
11/17/16 Cash Jim Baxter Cutting Board Class Training 30.00
12/1/16 Cash Bob DeValk Bowl Turning Class Training 10.00
12/1/16 Cash Mickie Storckman Bowl Turning Class Training 10.00
12/1/16 Cash Mike Pennington Bowl Turning Class Training 10.00
______
Total Class Training 85.00
Contingency Fund
11/17/16 Desert Woodcrafters Bruce Cooper Contingency Contingency Fund 40.00
11/23/16 Desert Woodcrafters Marvin Kotek Contingency Contingency Fund 40.00
_____
Total Contingency Fund 80.00
Donation
11/19/16 Cash Ron Hay Sale of Bowl Donation 30.00
11/26/16 Cash Ron Hay Sale of Banana Holder Donation 20.00
11/30/16 Cash Aluminum Cans Aluminum Cans Donation 13.00
12/2/16 Cash Donation Cut out wood Donation 5.00
12/5/16 Cash Eric Metelmann Sales of Nail Gun Donation 100.00
______
Total Donation 168.00
Membership
11/17/16 Desert Woodcrafters Bruce Cooper 2016 Membership 4th Qtr Membership 15.00
11/23/16 Desert Woodcrafters Marvin Kotek 2017 Membership Membership 60.00
_____
Total Membership 75.00
Wood
11/17/16 Cash Wayne Moritz 1 Piece of Wood Wood 6.00
11/17/16 Cash Stan Lukasik Wood Wood 7.00
11/23/16 Cash Bruce Cooper Pen Blanks Wood 6.00
_____
Total Wood 19.00
Total Income 427.00
Expenses
Supplies-Expendables
11/21/16 Cash Jim Price Sand Paper Supplies-Expendables -20.33
11/23/16 Cash Lowe’s Garbage Bags Supplies-Expendables -14.65
______
Total Supplies-Expendables -34.98
Tools:
Maintenance
11/15/16 Desert Woodcrafters Rockler Rubber Grippers Tools:Maintenance -44.78
11/15/16 Desert Woodcrafters SawStop Guards for SawStop Tools:Maintenance -36.17
12/5/16 Desert Woodcrafters eReplacement Knife Lock Bar Tools:Maintenance -11.12
12/10/16 Cash Wayne Moritz Oil for Planer Tools:Maintenance -19.19
_____
Total Maintenance -111.26
Purchases
11/15/16 Desert Woodcrafters Rockler Longworth Style Chuck Tools:Purchases -139.99
11/18/16 Desert Woodcrafters Lowe’s Dewalt Electric drill Tools:Purchases -114.79
11/21/16 Desert Woodcrafters Rockler Fortner Bits & Extention Tools:Purchases -114.03
______
Total Purchases -368.81
Replacement
11/20/16 Desert Woodcrafters Marv Enerson 8 Clamps Tools:Replacement -99.73
_____
Total Replacement -99.73
Total Tools -579.80
Transfer
11/21/16 Cash Transfer To Checking Transfer -200.00
11/21/16 Desert Woodcrafters Transfer From Cash Transfer 200.00
______
Total Transfer 0.00
Total Expenses -614.78
Total Income/Expenses -187.78
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10/14/16 to 11/14/16
Income/Expenses
Income
Contingency Fund
10/28/16 Cash Bob Bennett Contingency Fund 40.00
10/28/16 Desert Woodcrafters John Pedersen Contingency Fund 40.00
10/28/16 Desert Woodcrafters Rich Swanson Contingency Fund 40.00
11/2/16 Desert Woodcrafters Jerry Mattson Contingency Fund 40.00
_______
Total Contingency Fund 160.00
Donation
10/17/16 Cash Aluminum Cans Aluminum Cans Donation 20.00
10/18/16 Desert Woodcrafters Robson HOA Making 24 Serving Boards Donation 175.00
11/5/16 Cash Garage Sale Garage Sales Donation 133.00
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Total Donation 328.00
Membership
10/28/16 Cash Bob Bennett 2016 Membership - 4th Quarter Membership 15.00
10/28/16 Desert Woodcrafters John Pedersen 2016 Membership - 4th Quarter Membership 15.00
10/28/16 Desert Woodcrafters Rich Swanson 2016 Membership - 4th Quarter Membership 15.00
11/2/16 Desert Woodcrafters Jerry Mattson 2016 Membership - 4th Quarter Membership 15.00
______
Total Membership 60.00
Wood
10/20/16 Cash Jim Price 1 Wood Log Wood 3.00
____
Total Wood 3.00
______
Total Income 551.00
Expenses
Name Tags
11/3/16 Desert Woodcrafters Smartsign 7 Name Tags Name Tags -53.13
_______
Total Name Tags -53.13
Office Supplies
11/7/16 Desert Woodcrafters Staples Ink Cartridges Office Supplies -105.53
________
Total Office Supplies -105.53
Supplies-Expendables:
Sand Paper
10/27/16 Desert Woodcrafters Trident Industrial Supply 60 Grit Sanding Discs Supplies-Expendables:Sand Paper -112.63
_______
Total Sand Paper -112.63
_______
Total Supplies-Expendables -112.63
Tools:
Maintenance
10/31/16 Desert Woodcrafters Amazon.com Battery Tools:Maintenance 12.25
10/31/16 Desert Woodcrafter Amazon.com Battery Tools:Maintenance -12.25
______
Total Maintenance 0.00
Tools - Other
10/28/16 Desert Woodcrafters Adafruit Mouse for Computer Tools -12.70
______
Total Tools - Other -12.70
______
Total Tools -12.70
Transfer
10/19/16 Cash Transfer To Checking Transfer -200.00
10/19/16 Desert Woodcrafters Transfer From Cash Transfer 200.00
_______
Total Transfer 0.00
_______
Total Expenses -283.99
_______
Total Income/Expenses 267.01
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8/13/16 to 9/14/16
Income/Expenses
Income
Contingency Fund
10/13/16 Cash Terry Clark Contingency Fund 40.00
10/13/16 Desert Woodcrafters Mark Lewis Contingency Fund 40.00
_______
Total Contingency Fund 80.00
Donation
10/14/16 Cash Jerry Mattson For making step stool Donation 20.00
_______
Total Donation 20.00
Membership
10/13/16 Cash Terry Clark Quarterly Membership Membership 20.00
10/13/16 Desert Woodcrafters Mark Lewis Quarterly Membership Membership 15.00
______
Total Membership 35.00
Water Donation
10/7/16 Cash Water Sale of Water Water Donation 6.75
10/7/16 Cash IGA 24 Bottles Water Donation -6.72
______
Total Water Donation 0.03
Wood
9/20/16 Cash Wayne Moritz 1 Piece of Wood Wood 1.00
9/22/16 Cash Rami Mayron 1 Piece of Wood Wood 1.00
10/5/16 Cash Rami Mayron 1 Piece of Wood Wood 3.00
10/13/16 Cash Stan Lukasik 4 Black Shelves Wood 10.00
______
Total Wood 15.00
______
Total Income 150.03
Expenses
Maintenance
10/8/16 Desert Woodcrafters AmazonSmile.com 2 Face Shields Maintenance -17.76
Total Maintenance -17.76
Supplies-Expendables
9/13/16 Cash Walmart Receipt Book & WD-40 Supplies-Expendables -12.72
9/17/16 Cash Lowe's Sand Paper 60 grit Supplies-Expendables -9.75
9/29/16 Cash Dollar Tree Stores, Inc. Wax Paper Supplies-Expendables -4.35
______
Total Supplies-Expendables -26.82
Tools
10/8/16 Desert Woodcrafters Lowe's Right Angle Grinder & Countersink Bits Tools -73.35
10/8/16 Desert Woodcrafters Harbor Freight 3 EAr Muffs & Ear Plugs Tools -18.44
10/8/16 Desert Woodcrafters AmazonSmile.com Grinding Wheel Tools -63.85
10/8/16 Desert Woodcrafters Air Compressor Direct Air Compressor Tools -179.00
______
Total Tools -334.64
_______
Total Expenses -379.22
_______
Total Income/Expenses -229.19
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Income/Expenses
Income
Contingency Fund
8/23/16 Desert Woodcrafters Bill Stuersel 2016 Membership Contingency Fund R 40.00
9/9/16 Cash Butch Cutrell 2016 Membership Contingency Fund 40.00
_______
Total Contingency Fund 80.00
Donation
8/26/16 Cash Aluminum Cans Aluminum Cans Donation 14.00
8/27/16 Cash eBay eBay Sales Donation 22.20
9/9/16 Desert Woodcrafters Ron & Angie Hunt For Cutting off Bar Stools Donation R 100.00
_______
Total Donation 136.20
Membership
9/9/16 Cash Butch Cutrell October to December Membership 25.00
_______
Total Membership 25.00
Wood
8/16/16 Cash Jim Price Piece of Wood Wood 5.00
8/17/16 Cash Wayne Moritz Piece of Wood Wood 1.00
8/25/16 Cash Wayne Moritz Various Pieces of Wood Wood 12.00
8/30/16 Cash Jim Price Osage Orange Wood Wood 5.00
8/30/16 Cash Wayne Moritz 5 - $1.00 Pieces Wood 5.00
8/31/16 Cash Wayne Moritz 2 - $5.00 Pieces Wood 10.00
9/8/16 Cash Doug Kant 3 Pieces of Scrape Wood 4.00
________
Total Wood 42.00
________
Total Income 283.20
Expenses
Supplies-Expendables
8/22/16 Cash Ken Hansen 400 Grit Sand Paper Supplies-Expendables -7.94
8/26/16 Desert Woodcrafters Rockler CA Glue & Butcher Block Oil Supplies-Expendables R -49.60
8/27/16 Cash Harbor Freight Sand Paper Supplies-Expendables -6.50
8/29/16 Cash Lowe's Clamps & O Rings Supplies-Expendables -6.50
9/9/16 Cash Ken Hansen Paper Towels Supplies-Expendables -15.79
9/13/16 Cash Walmart Receipt Book & WD-40 Supplies-Expendables -12.72
__________
Total Supplies-Expendables -99.05
Tools
8/22/16 Cash Ken Hansen Blow Gun Tools -7.17
Total Tools -7.17
________
Total Expenses -106.22
________
Total Income/Expenses 176.98
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7/15/16 through 8/11/16
Income/Expenses
Income
Donation
7/30/16 Cash Aluminum Cans Aluminum Cans 11.00
_______
Total Donation 11.00
Wood
7/17/16 Cash Stan Lukasik 2 1/2 X 3 Round 2.00
8/5/16 Cash Ken Hansen Hard Maple 20.00
8/11/16 Cash Wayne Moritz Scrape Wood 2.00
_______
Total Wood 24.00
_______
Total Income 35.00
Expenses
Name Tags
8/4/16 Desert Woodcrafters MyNameBadges 5 New Members Name Tags -37.36
_______
Total Name Tags -37.36
Postage
7/29/16 Desert Woodcrafters USPS Return Collar Postage -11.15
________
Total Postage -11.15
Supplies-Expendables
7/30/16 Cash Harbor Freight Sand Paper Supplies-Expendables -4.34
7/30/16 Desert Woodcrafters Ace Hardware Sand Paper 400 & 600 Supplies-Expendables -14.92
_______
Total Supplies-Expendables -19.26
Tools
7/27/16 Cash Jim Price Ratchet Lever Bolt Tools -4.31
8/3/16 Desert Woodcrafters Rockler 1/4” Insert for Router Tools -14.92
8/5/16 Desert Woodcrafters Craft Supplies Screw Chuck Jumbo Return Tools 44.95
_______
Total Expenses -71.46
_______
Total Income/Expenses -36.46
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6/13/16 through 7/14/16
Income/Expenses
Income
Water Donation
6/16/16 Cash Water Sale of Water Water Donation 10.00
Total Water Donation 10.00
Total Income 10.00
Expenses
Supplies-Expendables
6/15/16 Desert Woodcrafters Performance Abrasives, Inc. Sanding Discs Supplies-Expendables -65.00
Total Supplies-Expendables -65.00
Tools
6/13/16 Cash Wayne Moritz Forstner Bit Extension Tools -9.99
6/28/16 Desert Woodcrafters Penn State Industries Chuck for Turning Lathe Tools -99.95
6/30/16 Desert Woodcrafters Rockler Lathe Tool Rest Tools -45.38
7/12/16 Desert Woodcrafters Craft Supplies Screw Chuck Jumbo Reversible Collar Tools -44.95
Total Tools -200.27
Transfer
6/15/16 Cash Transfer To Checking Transfer -200.00
6/15/16 Desert Woodcrafters Transfer From Cash Transfer 200.00
Total Transfer 0.00
Total Expenses -265.27
Total Income/Expenses -255.27
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5/14/16 through 6/13/16
Income/Expenses
Income
Contingency Fund
6/4/16 Cash Dave Barber Contingency Fund Contingency Fund 40.00
Total Contingency Fund 40.00
Donation
5/15/16 Cash Jeff Jones Camping Sign Donation 10.00
6/1/16 Cash Aluminum Cans Aluminum Cans Donation 17.00
Total Donation 27.00
Membership
6/4/16 Cash Dave Barber 2016 Membership Membership 60.00
Total Membership 60.00
Wood
5/30/16 Cash Wayne Moritz Walnut Wood Wood 1.00
6/3/16 Cash Stan Lukasik Cutting Board Class Wood 40.00
6/6/16 Cash Wayne Moritz Pen Blanks Wood 10.00
Total Wood 51.00
Total Income 178.00
Expenses
Supplies-Expendables
5/16/16 Desert Woodcrafters Craft Supplies Buffing Compound & Natural Oil Supplies-Expendables -46.15
5/24/16 Cash Marv Enerson 2 bottles CA Super Glue Supplies-Expendables -20.00
6/7/16 Cash Harbor Freight Sanding Belt Cleaner Supplies-Expendables -17.38
6/7/16 Cash Office Depot Business Cards Supplies-Expendables -14.12
6/7/16 Desert Woodcrafters Grizzly Industrial Air Filters Supplies-Expendables -35.89
Total Supplies-Expendables -133.54
Tools
5/23/16 Desert Woodcrafters Craft Supplies Center Cone & Screw Chuck Collar Tools -24.90
6/1/16 Cash Home Depot Vacuum Floor Brush Tools -17.36
6/8/16 Desert Woodcrafters Next Wave Tools -41.59
6/13/16 Cash Wayne Moritz Forstner Bit Extension Tools -9.99
Total Tools -93.84
Total Expenses -227.38
Total Income/Expenses -49.38