FOREST PARK SNOW REMOVAL FUND

State Employees' Credit Union
Boone, NC 28607
Account No. 08628041269

1999-2000 Contributors:  John Brogan ($200), Ed Burke ($200), Kerr Collins ($200), Doug Koger ($200) Doug Koger, Jr. ($200), Don Miller ($200), Ronda Rich ($200)

2000-2001 Contributors:  John Brogan ($200), David Ecklebarger ($200), Clarence Huneycutt ($200)

2001-2002 Contributors:  John Brogan ($200), Kerr Collins ($200), David Ecklebarger ($200),
David Hamilton, Jr. ($200), Clarence Huneycutt ($200),  Doug/Palma Koger ($200), Doug Koger, Jr. ($200), Don Miller ($200)
 

Date Pay Type Payee Memo Credit Debit Balance Cleared
12/29/1999
Deposit
1200.00
1200.00 þ
01/18/2000 101 Robert Stevens Plow+IceBuster
130.00 1070.00 þ
01/19/2000 Bank Fee Checks Order

6.00 1064.00 þ
01/20/2000 102 Robert Stevens

130.00 934.00 þ
00/00/0000 Void 103


0.00 934.00 þ
01/23/2000 104 Robert Stevens

80.00 854.00 þ
01/24/2000 Bank Fee Service Fee

1.00 853.00 þ
01/24/2000
Interest
2.49
855.49 þ
01/31/2000 105 Robert Stevens

130.00 725.49 þ
02/05/2000 106 Robert Stevens

80.00 645.49 þ
02/16/2000 Bank Fee Service Fee

1.00 644.49 þ
02/16/2000
Interest
1.51
646.00 þ
02/25/2000
Ronda Rich Deposit
200.00
846.00 þ
03/20/2000 Bank Fee Service Fee

1.00 845.00 þ
03/20/2000
Interest
2.11
847.11 þ
04/24/2000 Bank Fee Service Fee

1.00 846.11 þ
04/24/2000
Interest
2.43
848.54 þ
05/17/2000 Bank Fee Service Fee

1.00 847.54 þ
05/17/2000
Interest
1.60
849.14 þ
06/20/2000 Bank Fee Service Fee

1.00 848.14 þ
06/20/2000
Interest
2.37
850.51 þ
07/24/2000 Bank Fee Service Fee

1.00 849.51 þ
07/24/2000
Interest
2.37
851.88 þ
08/21/2000 Bank Fee Service Fee

1.00 850.88 þ
08/21/2000
Interest
1.96
852.84 þ
09/21/2000 Bank Fee Service Fee

1.00 851.84 þ
09/21/2000
Interest
2.17
854.01 þ
10/18/2000 Bank Fee Service Fee

1.00 853.01 þ
10/18/2000
Interest
1.89
854.90 þ
11/06/2000
John Brogan Deposit
200.00
1054.90 þ
11/06/2000
Clarence Huneycutt Deposit
200.00
1254.90 þ
11/20/2000 107 Robert Stevens

69.69 1185.21 þ
11/22/2000
David Ecklebarger Deposit
200.00
1385.21 þ
11/25/2000 108 Robert Stevens

25.00 1360.21 þ
11/21/2000 Bank Fee Service Fee

1.00 1359.21 þ
11/21/2000
Interest
2.88
1362.09 þ
12/13/2000 109 Robert Stevens

75.50 1286.59 þ
12/19/2000 110 Robert Stevens

90.00 1196.59 þ
12/20/2000 111 Robert Stevens

40.00 1156.59 þ
12/20/2000 Bank Fee Service Fee

1.00 1155.59 þ
12/20/2000
Interest
3.18
1158.77 þ
12/31/2000 112 Robert Stevens

90.00 1068.77 þ
01/02/2001 113 Robert Stevens

90.00 978.77 þ
01/08/2001 114 Robert Stevens

90.00 888.77 þ
01/23/2001 Bank Fee Service Fee

1.00 887.77 þ
01/23/2001
Interest
2.97
890.74 þ
02/21/2001 Bank Fee Service Fee

1.00 889.74 þ
02/21/2001
Interest
2.13
891.87 þ
02/22/2001 115 Robert Stevens

90.00 801.87 þ
03/06/2001 116 Robert Stevens

90.00 711.87 þ
03/07/2001 117 Robert Stevens

90.00 621.87 þ
03/21/2001 118 Robert Stevens

90.00 531.87 þ
03/22/2001 119 Robert Stevens

50.00 481.87 þ
03/21/2001 Bank Fee Service Fee

1.00 480.87 þ
03/21/2001
Interest
1.73
482.60 þ
04/23/2001 Bank Fee Service Fee

1.00 481.60 þ
04/23/2001
Interest
1.36
482.96 þ
05/21/2001 Bank Fee Service Fee

1.00 481.96 þ
05/21/2001
Interest
1.11
483.07 þ
06/20/2001 Bank Fee Service Fee

1.00 482.07 þ
06/20/2001
Interest
1.04
483.11 þ
07/24/2001 Bank Fee Service Fee

1.00 482.11 þ
07/24/2001
Interest
1.13
483.24 þ
08/21/2001 Bank Fee Service Fee

1.00 482.24 þ
08/21/2001
Interest
.93
483.17 þ
09/24/2001 Bank Fee Service Fee

1.00 482.17 þ
09/24/2001
Interest
1.13
483.30 þ
10/17/2001 Bank Fee Service Fee

1.00 482.30 þ
10/17/2001
Interest
.76
483.06 þ
10/19/2001
Deposit
1000.00
1483.06 þ
11/02/2001
Deposit
600.00
2083.06 þ
11/26/2001 Bank Fee Service Fee

1.00 2082.06 þ
11/26/2001
Interest
4.41
2086.47 þ
12/19/2001 Bank Fee Service Fee

1.00 2085.47 þ
12/19/2001
Interest
2.86
2088.33 þ
01/06/2002 120 Yard-By-Yard LawnCare

90.00 1998.33 þ
01/07/2002 121 Yard-By-Yard LawnCare

90.00 1908.33 þ
01/24/2002 Bank Fee Service Fee

1.00 1907.33 þ
01/24/2002
Interest
3.98
1911.31 þ
02/07/2002 122 Yard-By-Yard LawnCare

90.00 1821.31 þ
02/20/2002 Bank Fee Service Fee

1.00 1820.31 þ
02/20/2002
Interest
2.78
1823.09 þ
03/20/2002 Bank Fee Service Fee

1.00 1822.09 þ
03/20/2002
Interest
2.80
1824.89 þ
04/17/2002 Bank Fee Service Fee

1.00 1823.89 þ
04/17/2002
Interest
2.80
1826.69 þ
05/21/2002 Bank Fee Service Fee

1.00 1825.69 þ
05/21/2002
Interest
3.41
1829.10 þ
06/19/2002 Bank Fee Service Fee

1.00 1828.10 þ
06/19/2002
Interest
2.91
1831.01 þ
07/22/2002 Bank Fee Service Fee

1.00 1830.01 þ
07/22/2002
Interest
3.31
1833.32 þ
08/20/2002 Bank Fee Service Fee

1.00 1832.32 þ
08/20/2002
Interest
2.92
1835.24 þ
09/19/2002 Bank Fee Service Fee

1.00 1834.24 þ
09/19/2002
Interest
3.02
1837.26 þ
10/21/2002 Bank Fee Service Fee

1.00 1836.26 þ
10/21/2002
Interest
3.22
1839.48 þ
11/21/2002 Bank Fee Service Fee

1.00 1838.48 þ
11/21/2002
Interest
3.13
1841.61 þ
12/04/2002 123 Yard-By-Yard Lawncare

90.00 1751.61 þ
12/05/2002 124 Yard-By-Yard Lawncare

90.00 1661.61 þ
12/18/2002 Bank Fee Service Fee

1.00 1660.61 þ
12/18/2002
Interest
2.70
1663.31 þ
01/07/2003 125 Yard-By-Yard Lawncare

90.00 1573.31 þ
01/17/2003 126 Yard-By-Yard Lawncare

90.00 1483.31 þ
01/19/2003 127 Yard-By-Yard Lawncare

90.00 1393.31 þ
01/23/2003 128 Yard-By-Yard Lawncare

90.00 1303.31 þ
01/24/2003 129 Yard-By-Yard Lawncare

90.00 1213.31 þ
01/23/2003 Bank Fee Service Fee

1.00 1212.31 þ
01/23/2003
Interest
2.85
1215.16 þ
02/07/2003 130 Yard-By-Yard Lawncare

90.00 1125.16 þ
02/14/2003 131 Yard-By-Yard Lawncare

90.00 1035.16 þ
02/17/2003 132 Yard-By-Yard Lawncare

90.00 945.16 þ
02/20/2003 Bank Fee Service Fee

1.00 944.16 þ
02/20/2003
Interest
1.45
945.61 þ
03/20/2003 Bank Fee Service Fee

1.00 944.61 þ
03/20/2003
Interest
1.10
945.71 þ
03/30/2003 133 Yard-By-Yard Lawncare

90.00 855.71 þ
04/10/2003 134 Yard-By-Yard Lawncare

90.00 765.71 þ
04/22/2003 Bank Fee Service Fee

1.00 764.71 þ
04/22/2003
Interest
1.18
765.89 þ
05/20/2003 Bank Fee Service Fee

1.00 764.89 þ
05/20/2003
Interest
0.88
765.77 þ
06/13/2003
Account Closed (Final Balance)

766.48 þ