Treasurer’s Report: Jan 1, 2015 –

Treasurer’s Report: January 1, 2015 and Forward

This is a funds register of the transactions of the Pemberton Family World Wide. The PFWW has three accounts: one with PayPal.com which is used to receive funds from the purchases, one with US Bank which is a regular bank account, and the General Fund account at Family Tree DNA (funds held by FTDNA for future DNA sample processing). For simplicity, the register below is a combination of these three accounts showing transactions in all of them as though in a single account.

Details in the three accounts will be available at all business meetings for members to examine. Meanwhile, the Treasurer certifies that this register is a true and faithful statement of the status of funds of the PFWW.

Date Entity Purpose $ Out $ In $ Balance
01/01/2015 Balance Brought Forward       $ 455.71
01/11/2015 Henk von Pickartz DVD Label Software 20.00   435.71
01/12/2015 Guild of One-Name Studies Membership Dues 23.36   412.35
01/13/2015 J Pemberton DVD’s   70.45 482.80
01/13/2015 PayPal Fees 3.05   479.75
01/22/2015 GoDaddy.com Domain Renewals 138.22   341.53
01/25/2015 M Pemberton DVD   39.55 381.08
01/25/2015 PayPal Fees 1.84   379.24
02/01/2015 S Freeman DVD   39.55 418.79
02/01/2015 PayPal Fees 1.84   416.95
02/09/2015 DR Pemberton Membership Dues   15.00 431.95
02/09/2015 PayPal Fees .74   431.21
03/19/2015 S Plane Pem Ped DVD   33.32 464.53
03/19/2015 PayPal Fees 1.27   463.26
03/19/2015 S Plane Membership Dues   15.00 478.26
03/19/2015 PayPal Fees 0.74   477.52
03/21/2015 D Pemberton Membership Dues   30.00 507.52
03/21/2015 PayPal Fees 1.17   506.35
03/23/2015 J Froemmel Pem Ped DVD   39.55 545.90
03/23/2015 PayPal Fees 1.84   544.06
03/24/2015 SG Pemberton Pem Ped DVD   39.55 583.61
03/24/2015 PayPal Fees 1.84   581.77
03/24/2015 L DeYoung Pem Ped DVD   33.32 615.09
03/24/2015 PayPal Fees 1.27   613.82
03/29/2015 J Kroger MembershipDues   30.00 643.82
03/29/2015 US Bank Fees 0.50   643.32
04/04/2015 R Young Membership Dues   30.00 673.32
04/04/2015 PayPal Fees 1.17   672.15
02/10/2015 Office Depot DVD Supplies 88.56   583.59
02/13/2015 USPS Postage 39.90   543.69
01/09/2014 GoDaddy.com Website Hosting 107.88   435.81
11/28/2014 Facebook Website Advertising 27.92   407.89
12/01/2014 Facebook Website Advertising 32.08   375.81
12/09/2014 Facebook Website Advertising 1.00   374.81
01/13/2014 P Smith Membership Dues   65.00 439.81
04/05/20145 Adjustment Reconcile Accounts   82.60 522.41
04/06/2015 USPS Postage 2.59   519.82
04/12/2015 Guild of One-Name Registration Fee 18.05   501.77
04/14/2015 Nguyen Thuan Cronjob Messages 10.00   491.77
07/22/2015 S Pemberton DNA Donation   15.00 506.77
07/22/2015 PayPal Fees 0.89   505.88
07/22/2015 C Sing DNA Donation   20.00 525.88
07/22/2015 PayPal Fees 1.08   524.80
08/03/2015 R Pemberton Membership Dues   65.00 589.80
08/03/2015 PayPal Fees 2.84   586.96
08/05/2015 D Bindon DNA Donation   64.00 650.96
08/05/2015 PayPal Fees 2.80   648.16
08/05/2015 Guild of One-Name Y-DNA-37 Kit S Pemberton 127.98   520.18
08/06/2015 R Pemberton Membership Dues   30.00 550.18
08/06/2015 PayPal Fees 1.47   548.71
08/20/2015 W Powers Membership Dues   30.00 578.71
08/20/2015 PayPal Fees 1.17   577.54
05/01/2015 Office Depot DVD Mailers, etc 39.29   538.25
10/23/2015 R Pemberton Membership Dues   65.00 603.25
10/23/2015 PayPal Fees 2.84   600.41
10/23/2015 Account Adjustment Reconcile Accounts 57.57   542.84
10/31/2015 R Holmes Membership Dues   30.00 572.84
10/31/2015 PayPal Fees 1.47   571.37
11/02/2015 Shawn Grant Consulting Fee 55.00   516.37
11/17/2015 Guild of One-Name Studies Membership Fee 21.80   494.57
11/30/2015 J Pemberton Membership Dues   30.00 524.57
11/30/2015 PayPal Fees 1.47   523.10
12/22/2015 GoDaddy Renew pemfam.com for 3 years 37.26   485.84
01/16/2016 GoDaddy Web hosting, one year 107.88   377.96
01/16/2016 GoDaddy Renew pemgen and PFWW 2 years 62.36   315.60