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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5803 ABC Opening Balances for 2006 1862.75 1862.75
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 488.25 2351.00
Sales R 2/14/200 2115 Skavani Recital 1410.00 3761.00
Check 2/14/200 36168 Pi Kappa Lambda Pi Kappa Lambda Membersh 200.00 3561.00
Sales R 2/14/200 2116 Music Recital 495.00 4056.00
Sales R 2/16/200 2118 Ski Recital 30.00 4086.00
Sales R 3/13/200 2133 Gift 25.00 4111.00
Sales R 3/13/200 2133 Skanavi Recital 980.00 5091.00
Check 3/14/200 36351 Kenneth Kirk Reimb. for Edirol R1 Record 350.00 4741.00
Check 3/29/200 36557 Eischeid, Susan 1 Reimb. for Double Reed 154.03 4586.97
Check 4/11/200 36747 Ed Barr Katia Skanavi Recital Expenses 3058.00 1528.97
Check 4/11/200 36748 Jerry Gowen Katia Skanavi Recital Expens 677.00 851.97
Sales R 4/12/200 2161 Gift 1000.00 1851.97
Sales R 5/1/2006 2176 Gift 50.00 1901.97
Sales R 5/3/2006 2181 Gift 3500.00 5401.97
Sales R 5/8/2006 2183 Gift 200.00 5601.97
Check 5/9/2006 37076 Fletcher Piano Service Pianos for Studen 3500.00 2101.97
Sales R 5/12/200 2190 Gift 2000.00 4101.97
Sales R 5/19/200 2195 Gift 20.00 4121.97
Gen J 5/24/200 5555 ABC Gift of Stock Sale 1970.00 6091.97
Sales R 5/26/200 2203 Gift 2000.00 8091.97
Sales R 6/1/2006 2206 Gift 25.00 8116.97
Check 6/6/2006 37215 Fletcher Piano Service Pianos for Studen 9500.00 -1383.03<- BELOW ZERO
Sales R 6/26/200 2222 Refund-Fletcher Piano 3500.00 2116.97
Sales R 8/17/200 2258 Gift 400.00 2516.97
Check 8/22/200 37622 Springfield, David Perform for Eagar Cit 100.00 2416.97
Check 8/22/200 37623 Stokes, Donovan Perform for Eagar Citize 100.00 2316.97
Check 8/22/200 37624 Campiglia, Paul Perform for Eagar Citize 100.00 2216.97
Check 8/22/200 37625 Joren Cain Perform for Eagar Citizenship 100.00 2116.97
Check 10/10/20 37949 Mike Brodowski Musician For Parent's Day 25.00 2091.97
Check 10/10/20 37950 Dennis Palmer Musician For Parent's Day 25.00 2066.97
Check 10/10/20 37951 Jared Andrews Musician For Parent's Day 25.00 2041.97
Check 10/10/20 37952 Williams, Daniel Musician For Parent's D 25.00 2016.97
Check 10/10/20 37953 Justin Powell Musician For Parent's Day 25.00 1991.97
Check 10/10/20 37954 Springfield, David Musician For Parent's 50.00 1941.97
Check 10/10/20 37955 Campiglia, Paul Musician For Parent's Da 50.00 1891.97
Sales R 10/10/20 2322 Gift 25.00 1916.97
Check 10/18/20 37984 Wes Babcock Guest Musician for Wind Ense 150.00 1766.97
Check 11/7/200 38226 Susan Eischeid Reimb. for Oboe Repair & 213.27 1553.70
Check 11/7/200 38261 Usarek-Topper, Alicja Reimb. for Dept. S 71.86 1481.84
Sales R 11/27/20 2388 Gift 25.00 1506.84
Sales R 12/21/20 2424 Gift 1050.00 2556.84
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Total Music Dept 18499.16 21056.00 2556.84