The North Carolina Letter Carrier
Monthly Financial Report
Debbie
Stone
September 2016 Financial
Statement
|
Date
|
Payee
|
Memo
|
Checks
|
Deposits
|
Balance
|
|
|
|
|
|
|
|
|
|
|
Share
Draft Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
$18,253.86
|
|
9/1/2016
|
INTEREST
|
|
|
$1.04
|
18,254.90
|
|
9/1/2016
|
Cliff
Davidson, Jr.
|
September
Salary, President
|
-$543.07
|
|
17,711.83
|
|
9/1/2016
|
Craig
Schadewald
|
September
Salary, VP
|
-241.23
|
|
17,470.60
|
|
9/1/2016
|
Lorna
Wooding
|
September
Salary, Secretary
|
-271.23
|
|
17,199.37
|
|
9/1/2016
|
Richard
Thayer
|
September
Salary, Editor
|
-406.84
|
|
16,792.53
|
|
9/1/2016
|
Debbie
Stone
|
September
Salary, Treasurer
|
-245.00
|
|
16,547.53
|
|
9/5/2016
|
John
Cowan
|
National
Convention Expenses
|
-2,548.87
|
|
13,998.66
|
|
9/5/2016
|
American
Express
|
Nat. Conv.
Expenses--Cliff Davidson, Jr.+$47.00 postage
|
-1,984.56
|
|
12,014.10
|
|
9/12/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
753.88
|
12,767.98
|
|
9/13/2016
|
Craig
Schadewald
|
August-September
Expenses
|
-15.85
|
|
12,752.13
|
|
9/13/2016
|
Lorna
Wooding
|
June--August
Expenses
|
-184.99
|
|
12,567.14
|
|
9/23/2016
|
NC
AFL-CIO
|
September Per
Capita Tax
|
-1,000.00
|
|
11,567.14
|
|
9/25/2016
|
EFTPS/IRS
|
Form 941,
September Tax
|
-445.83
|
|
11,121.31
|
|
9/25/2016
|
Fred
Vance
|
AFL-CIO
Convention Expenses
|
-371.90
|
|
10,749.41
|
|
9/25/2016
|
Richard
Koritz
|
AFL-CIO
Expenses
|
-458.30
|
|
10,291.11
|
|
9/25/2016
|
Tim
Greene
|
AFL-CIO
Convention Expenses
|
-453.00
|
|
9,838.11
|
|
9/25/2016
|
Lorna
Wooding
|
AFL-CIO
Convention Expenses
|
-543.62
|
|
9,294.49
|
|
9/25/2016
|
Craig
Schadewald
|
AFL-CIO
Convention Expenses
|
-505.82
|
|
8,788.67
|
|
9/25/2016
|
Cliff
Davidson, Jr.
|
AFL-CIO
Convention Expenses
|
-207.36
|
|
8,581.31
|
|
9/25/2016
|
NC Dept. of
Revenue
|
NC State
Withholding Tax, 3rd Quarter
|
-230.00
|
|
8,351.31
|
|
9/25/2016
|
NC Employment
Security
|
Unemployment
Tax, 3rd Quarter
|
-58.01
|
|
8,293.30
|
|
9/29/2016
|
CES Mail
Communications
|
Mailing of NC
Letter Carrier
|
-1,431.39
|
|
6,861.91
|
|
TOTALS
|
|
|
-12,146.87
|
754.92
|
|
|
|
|
Regular Share
Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
25.40
|
|
9/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC
Letter Carrier Relief Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
7,320.29
|
|
4/1/2016
|
INTEREST
|
|
|
0.32
|
7,320.61
|
|
|
|
Money
Market Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
38,769.63
|
|
4/1/2016
|
INTEREST
|
|
|
8.24
|
38,777.87
|
|
|
|
Wood
Haralson Scholarship Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
28,409.42
|
|
|
|
|
|
|
|
August 2016 Financial
Statement
|
DATE
|
PAYEE
|
MEMO
|
CHECKS
|
DEPOSITS
|
BALANCE
|
|
|
|
Share Draft
Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
$22,593.72
|
|
8/1/2016
|
INTEREST
|
|
|
$0.92
|
22,594.64
|
|
8/1/2016
|
Cliff
Davidson, Jr.
|
August
Salary, President
|
-$543.07
|
|
22,051.57
|
|
8/1/2016
|
Craig
Schadewald
|
August
Salary, VP
|
-241.23
|
|
21,810.34
|
|
8/1/2016
|
Lorna
Wooding
|
August
Salary, Secretary
|
-271.23
|
|
21,539.11
|
|
8/1/2016
|
Richard
Thayer
|
August
Salary, Editor
|
-406.85
|
|
21,132.26
|
|
8/1/2016
|
Debbie
Stone
|
August
Salary, Treasurer
|
-245.00
|
|
20,887.26
|
|
8/5/2016
|
DEPOSIT
|
Ad in State
Paper--CPCU
|
|
1,000.00
|
21,887.26
|
|
8/5/2016
|
DEPOSIT
|
Ad in State
Paper--Arslan
|
|
500,00
|
22,387.26
|
|
8/20/2016
|
Cliff
Davidson, Jr.
|
National
Convention Lost Time
|
-894.94
|
|
21,492.32
|
|
8/22/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
7,225.02
|
28,717.34
|
|
8/23/2016
|
NC
AFL-CIO
|
August
Dues
|
-1,000.00
|
|
27,717.34
|
|
8/29/2016
|
EFTPS/IRS
|
Form 941,
August Tax
|
-765.53
|
|
26,951.81
|
|
8/30/2016
|
Cliff
Davidson, Jr.
|
Nat.
Convention Expense Reimbursement
|
-831.71
|
|
26,120.10
|
|
8/30/2016
|
Daniel
Straub
|
Nat.
Convention Expense Reimbursement
|
-2,599.21
|
|
23,520.89
|
|
8/30/2016
|
Lorna
Wooding
|
Nat.
Convention Expense Reimbursement
|
-2,718.16
|
|
20,802.73
|
|
8/31/2016
|
John
Cowan
|
Nat.
Convention Expense Reimbursement
|
-2,548.87
|
|
18,253.86
|
|
TOTALS
|
|
|
-13,065.80
|
8,725.94
|
18,253.86
|
|
|
|
Regular Share
Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
25.40
|
|
8/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC
Letter Carrier Relief Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
7,319.97
|
|
8/1/2016
|
INTEREST
|
|
|
0.32
|
7,320.29
|
|
|
|
Money
Market Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
38,761.39
|
|
8/1/2016
|
INTEREST
|
|
|
8.24
|
36,769.63
|
|
|
|
Wood
Haralson Scholarship Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
28,409.42
|
|
8/1/2016
|
INTEREST
|
|
|
0.00
|
28,409.42
|
July 2016 Financial
Statement
|
DATE
|
PAYEE
|
MEMO
|
CHECKS
|
DEPOSITS
|
BALANCE
|
|
|
|
|
|
|
|
|
|
|
Share Draft
Account
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
$21,080.29
|
|
7/1/2016
|
INTEREST
|
|
|
$0.81
|
21,081.10
|
|
7/1/2016
|
Cliff
Davidson, Jr.
|
July Salary,
President
|
-$543.09
|
|
20,538.01
|
|
7/1/2016
|
Craig
Schadewald
|
July Salary,
VP
|
-241.23
|
|
20,296.78
|
|
7/1/2016
|
Lorna
Wooding
|
July Salary,
Secretary
|
-271.23
|
|
20,025.55
|
|
7/1/2016
|
Richard
Thayer
|
July Salary,
Editor
|
-406.86
|
|
19,618.69
|
|
7/1/2016
|
Debbie
Stone
|
July Salary,
Treasurer
|
-246.23
|
|
19,372.46
|
|
7/5/2016
|
American
Express
|
Travel
Expenses, Membership Fee
|
-212.52
|
|
19,159.94
|
|
7/5/2016
|
Barefoot
Press
|
Printing
State Paper
|
-2,634.59
|
|
16,525.35
|
|
7/15/2016
|
DEPOSIT
|
Sale of
Convention Vest
|
|
20.00
|
16,545.35
|
|
7/15/2016
|
DEPOSIT
|
Reimbursement
for Travel
|
|
715.33
|
17,260.68
|
|
7/15/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
60.50
|
17,321.18
|
|
7/21/2016
|
NC
AFL-CIO
|
July
Dues
|
-1,000.00
|
|
16,321.18
|
|
7/22/2016
|
NC
AFL-CIO
|
NC AFL-CIO
Convention Registration Fees
|
-540.00
|
|
15,781.18
|
|
7/25/2016
|
DEPOSIT
|
Sale of
Convention Vests
|
|
43.00
|
15,824.18
|
|
7/25/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
7,227.00
|
23,051.18
|
|
7/29/2016
|
EFTPS/IRS
|
Form 941,
July Tax
|
-444.52
|
|
22,606.66
|
|
7/29/2016
|
American
Express
|
Postage
|
-12.94
|
|
22,593.72
|
|
Totals
|
|
|
-6,553.21
|
8,066.64
|
22,593.72
|
|
|
|
Regular Share
Account
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
25.40
|
|
7/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC Letter Carrier
Relief Fund
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
7,319.66
|
|
7/1/2016
|
INTEREST
|
|
|
0.31
|
7,319.97
|
|
|
|
Money Market
Account
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
38,753.42
|
|
7/1/2016
|
INTEREST
|
|
|
7.97
|
38,761.39
|
|
|
|
Wood Haralson
Scholarship Fund
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
28,366.98
|
|
7/1/2016
|
INTEREST
|
|
|
42.44
|
28,409.42
|
June 2016 Financial
Statement
|
DATE
|
PAYEE
|
MEMO
|
CHECKS
|
DEPOSIT
|
BALANCE
|
|
|
|
Share
Draft Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
$20,775.96
|
|
6/1/2016
|
INTEREST
|
|
|
$0.73
|
20,776.69
|
|
6/1/2016
|
Cliff
Davidson, Jr.
|
June Salary,
President
|
-$543.08
|
|
20,233.61
|
|
6/1/2016
|
Craig
Schadewald
|
June Salary,
VP
|
-241.24
|
|
19,992.37
|
|
6/1/2016
|
Lorna
Wooding
|
June Salary,
Secretary
|
-271.24
|
|
19,721.13
|
|
6/1/2016
|
Richard
Thayer
|
June Salary,
Editor
|
-406.84
|
|
19,314.29
|
|
6/1/2016
|
Debbie
Stone
|
June Salary,
Treasurer
|
-245.00
|
|
19,069.29
|
|
6/1/2016
|
Cliff
Davidson, Jr.
|
Travel
Expenses
|
-443.16
|
|
18,626.13
|
|
6/1/2016
|
Cliff
Davidson, Jr.
|
Lost
Time
|
-345.98
|
|
18,280.15
|
|
6/15/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
7,963.51
|
26,243.66
|
|
6/21/2016
|
MSU
|
Scholarship
for Montana Shae Davidson
|
-1,000.00
|
|
25,243.66
|
|
6/21/2016
|
UNC
Charlotte
|
Scholarship
for Briana Sutton
|
-1,000.00
|
|
24,243.66
|
|
6/21/2016
|
NC State
AFL-CIO
|
June
Dues
|
-1,000.00
|
|
23,243.66
|
|
6/27/2016
|
Cliff
Davidson, Jr.
|
Lost
Time
|
-348.96
|
|
22,894.70
|
|
6/29/2016
|
DEPOSIT
|
Donation to
W. Haralson Scholarship Fund
|
|
100.00
|
22,994.70
|
|
6/29/2016
|
DEPOSIT
|
Sale of 1
Convention Vest
|
|
20.00
|
23,014.70
|
|
6/29/2016
|
DEPOSIT
|
Reimbursement
for Travel
|
|
479.67
|
23,494.37
|
|
6/29/2016
|
CES Mail
Communications
|
Mailing of
State Paper
|
-1,415.37
|
|
22,079.00
|
|
6/30/2016
|
EFTPS
|
Form 941,
Federal Withholding Tax
|
-719.56
|
|
21,359.44
|
|
6/30/2016
|
NC Dept of
Revenue
|
NC State
Withholding Tax, 2nd Quarter
|
-223.00
|
|
21,136.44
|
|
6/30/2016
|
NC Dept of
Commerce
|
NC State
Unemployment Tax, 2nd Quarter
|
-56.15
|
|
21,080.29
|
|
TOTALS
|
|
|
8,259.58
|
8,563.91
|
21,080.29
|
|
|
|
Balance
Forwarded
|
|
|
25.40
|
|
6/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC
Letter Carrier Relief Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
|
|
6/1/2016
|
INTEREST
|
|
|
0.32
|
7,319.66
|
|
|
|
Money
Market Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
38,743.54
|
|
6/1/2016
|
INTEREST
|
|
|
9.88
|
38,753.42
|
|
|
|
Wood
Haralson Scholarship Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
28,366.98
|
|
6/1/2016
|
INTEREST
|
|
|
0.00
|
28,366.98
|
May 2016 Financial
Statement
|
DATE
|
PAYEE
|
MEMO
|
CHECKS
|
DEPOSITS
|
BALANCE
|
|
|
|
|
|
|
|
|
|
|
Share
Draft Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
$10,784.92
|
|
5/1/2016
|
INTEREST
|
|
|
$0.41
|
10,785.33
|
|
5/1/2016
|
Cliff
Davidson, Jr.
|
May Salary,
President
|
-$543.08
|
|
10,242.25
|
|
5/1/2016
|
Craig
Schadewald
|
May Salary,
VP
|
-241.23
|
|
10,001.02
|
|
5/1/2016
|
Lorna
Wooding
|
May Salary,
Secretary
|
-271.23
|
|
9,729.79
|
|
5/1/2016
|
Richard
Thayer
|
May Salary,
Editor
|
-406.85
|
|
9,322.94
|
|
5/1/2016
|
Debbie
Stone
|
May Salary,
Treasurer
|
-246.23
|
|
9,076.71
|
|
5/2/2016
|
DEPOSIT
|
April Per
Capita Tax
|
|
10,543.50
|
19,620.21
|
|
5/25/2016
|
American
Express
|
Spring
Seminar Expenses
|
-4,834.78
|
|
14,785.43
|
|
5/25/2016
|
EFTPS/IRS
|
Unrelated
Business Income Tax
|
-375.75
|
|
14,409.68
|
|
5/29/2016
|
DEPOSIT
|
Ad in
Newsletter-Arslan Uniforms
|
|
500.00
|
14,909.68
|
|
5/23/2016
|
NC
AFL-CIO
|
May
Dues
|
-1,000.00
|
|
13,909.68
|
|
5/26/2016
|
DEPOSIT
|
Sale of
Convention Vests
|
|
218.00
|
14,127.68
|
|
5/31/2016
|
DEPOSIT
|
May Per
Capita Tax
|
|
7,099.29
|
21,226.97
|
|
5/31/2016
|
EFTPS/IRS
|
Form 941/May
Tax
|
-444.56
|
|
20,782.41
|
|
5/31/2016
|
American
Express
|
Postage
|
-6.45
|
|
20,775.96
|
|
|
|
|
|
|
|
|
|
|
Regular Share
Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
25.40
|
|
5/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC
Letter Carrier Relief Fund
|
|
|
|
|
5/1/2016
|
INTEREST
|
|
|
0.31
|
7,319.34
|
|
|
|
Money
Market Account
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
38,733.98
|
|
5/1/2016
|
INTEREST
|
|
|
9.56
|
38,743.54
|
|
|
|
Wood
Haralson Scholarship Fund
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
28,366.98
|
|
5/1/2016
|
INTEREST
|
|
|
0.00
|
28,366.98
|
|
|
|
|
|
|
|
April 2016 Financial
Statement

|
Date
|
Payee
|
Memo
|
Checks
|
Deposits
|
Balance
|
|
|
|
|
|
|
|
|
|
|
Share Draft
Account
|
|
|
|
|
Balance Forwarded
|
|
|
$10,659.87
|
||
|
4/1/2016
|
INTEREST
|
|
|
$0.88
|
10,660.75
|
|
4/1/2016
|
Cliff
Davidson, Jr.
|
April Salary,
President
|
-$543.08
|
|
10,117.67
|
|
4/1/2016
|
Craig
Schadewald
|
April Salary,
Vice President
|
-241.23
|
|
9,876.44
|
|
4/1/2016
|
Lorna
Wooding
|
April Salary,
Secretary
|
-271.23
|
|
9,605.21
|
|
4/1/2016
|
Richard
Thayer
|
April Salary,
Editor
|
-406.84
|
|
9,198.37
|
|
4/1/2016
|
Debbie
Stone
|
April Salary,
Treasurer
|
-246.23
|
|
8,952.14
|
|
4/25/2016
|
DEPOSIT
|
Advertising
in State Paper--CPCU
|
|
1,000.00
|
9,952.14
|
|
4/25/2016
|
DEPOSIT
|
Reimbursement
from National for Spring Seminar
|
|
2,277.36
|
12,229.50
|
|
4/25/2016
|
NC
AFL-CIO
|
April
Dues
|
-1,000.00
|
|
11,229.50
|
|
4/29/2016
|
EFTPS/IRS
|
Form 941,
April Tax
|
-444.58
|
|
10,784.92
|
|
Totals
|
|
|
|
|
|
|
|
|
Regular Share
Account
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
25.40
|
|
4/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC Letter Carrier
Relief Fund
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
7,318.71
|
|
4/1/2016
|
INTEREST
|
|
|
0.32
|
7,319.03
|
|
|
|
Money Market
Account
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
38,724.11
|
|
4/1/2016
|
INTEREST
|
|
|
9.87
|
38,733.98
|
|
|
|
Wood Haralson
Scholarship Fund
|
|
|
|
|
|
|
Balance Forwarded
|
|
|
28,324.60
|
|
4/1/2016
|
INTEREST
|
|
|
42.38
|
28,366.98
|
March 2016 Financial
Statement
|
DATE
|
PAYEE
|
MEMO
|
CHECKS
|
DEPOSITS
|
BALANCE
|
|
|
|
|
|
|
|
|
|
|
SHARE DRAFT
ACCOUNT
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
$19,923.44
|
|
3/1/2016
|
INTEREST
|
|
|
$0.63
|
19,924.07
|
|
3/1/2016
|
Cliff
Davidson, Jr.
|
March Salary,
President
|
-$543.08
|
|
19,380.99
|
|
3/1/2016
|
Craig
Schadewald
|
March Salary,
VP
|
-241.23
|
|
19,139.76
|
|
3/1/2016
|
Lorna
Wooding
|
March Salary,
Secretary
|
-271.23
|
|
18,868.53
|
|
3/1/2016
|
Richard
Thayer
|
March Salary,
Editor
|
-406.85
|
|
18,461.68
|
|
3/1/2016
|
Debbie
Stone
|
March Salary,
Treasurer
|
-256.23
|
|
18,205.45
|
|
3/11/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
759.05
|
18,964.50
|
|
3/16/2016
|
DEPOSIT
|
Ad in State
Paper-T-Mobile
|
|
500.00
|
19,464.50
|
|
3/21/2016
|
DEPOSIT
|
Per Capita
Tax
|
|
7,032.96
|
26,497.46
|
|
3/21/2016
|
NC
AFL-CIO
|
March
Dues
|
-1,000.00
|
|
25,497.46
|
|
3/26/2016
|
Julina
LeVander
|
Seminar
Expenses
|
-98.80
|
|
25,398.66
|
|
3/26/2016
|
Jennifer
Braden
|
Seminar
Expenses
|
-586.66
|
|
24,812.00
|
|
3/26/2016
|
Wayne
Eller
|
Seminar
Expenses
|
-413.32
|
|
24,398.68
|
|
3/26/2016
|
Richard
Thayer
|
Seminar
Expenses / March Expense Reimbursement
|
-482.78
|
|
23,915.90
|
|
3/26/2016
|
Cassandra
Scott
|
Seminar
Expenses
|
-492.16
|
|
23,423.74
|
|
3/26/2016
|
Donna
Butler
|
Seminar
Expenses
|
-380.92
|
|
23,042.82
|
|
3/26/2016
|
Reggie
Gentle
|
Seminar
Expenses
|
-423.90
|
|
22,618.92
|
|
3/26/2016
|
Robert
Wahoff
|
Seminar
Expenses
|
-672.16
|
|
21,946.76
|
|
3/26/2016
|
Natalie
Davis
|
Seminar
Expenses
|
-512.68
|
|
21,434.08
|
|
3/26/2016
|
William
Heidt
|
Seminar
Expenses
|
-651.28
|
|
20,782.80
|
|
3/26/2016
|
Daniel
Straub
|
Seminar
Expenses
|
-494.32
|
|
20,288.48
|
|
3/26/2016
|
Wayne
White
|
Seminar
Expenses
|
-580.00
|
|
19,708.48
|
|
3/26/2016
|
Francisco
Pecunia-Vega
|
Seminar
Expenses / Laptop Purchase
|
-1,459.71
|
|
18,248.77
|
|
3/26/2016
|
Craig
Schadewald
|
Seminar
Expenses
|
-668.92
|
|
17,579.85
|
|
3/26/2016
|
Lorna
Wooding
|
Seminar
Expenses
|
-363.64
|
|
17,216.21
|
|
3/26/2016
|
Debbie
Stone
|
Seminar
Expenses
|
-384.16
|
|
16,832.05
|
|
3/26/2016
|
Craig
Schadewald
|
Lost
Time
|
-385.98
|
|
16,446.07
|
|
3/26/2016
|
Debbie
Stone
|
Lost
Time
|
-393.98
|
|
16,052.09
|
|
3/26/2016
|
Francisco
Pecunia-Vega
|
Lost
Time
|
-542.46
|
|
15,509.63
|
|
3/26/2016
|
Lorna
Wooding
|
Lost
Time
|
-433.98
|
|
15,075.65
|
|
3/26/2016
|
Grass Roots
Press
|
Printing
Newsletter
|
-3,087.05
|
|
11,988.60
|
|
4/26/2016
|
NALC Branch
545
|
Reimbursement
of Hospitality Expenses
|
-500.00
|
|
11,488.60
|
|
3/26/2016
|
Jerod
Redman
|
Letter
Carrier Political Fund Drawing Winner
|
-100.00
|
|
11,388.60
|
|
3/29/2016
|
DEPOSIT
|
Auxiliary
Raffle Proceeds
|
|
344.00
|
11,732.60
|
|
3/29/2016
|
EFTPS
|
941 Federal
Withholding Tax
|
-792.08
|
|
10,940.52
|
|
3/29/2016
|
NC Dept of
Revenue
|
State
Withholding Tax
|
-216.00
|
|
10,724.52
|
|
3/29/2016
|
NC Dept of
Commerce
|
NC State
Unemployment Tax
|
-64.65
|
|
10,659.87
|
|
Totals
|
|
|
-17,900.21
|
8,636.64
|
10,659.87
|
|
|
|
REGULAR SHARE
ACCOUNT
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
25.40
|
|
3/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC LETTER
CARRIER RELIEF FUND
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
7,318.41
|
|
3/1/2016
|
INTEREST
|
|
|
0.30
|
7,318.71
|
|
|
|
MONEY MARKET
ACCOUNT
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
38,714.88
|
|
3/1/2016
|
INTEREST
|
|
|
9.23
|
38,724.11
|
|
|
|
WOOD
HARRALSON SCHOLARSHIP FUND
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
28,324.60
|
|
3/1/2016
|
INTEREST
|
|
|
0.00
|
28,324.60
|
February 2016 Financial
Statement
|
DATE
|
PAYEE
|
MEMO
|
CHECKS
|
DEPOSIT
|
BALANCE
|
|
|
|
SHARE DRAFT
ACCOUNT
|
|
|
|
|
|
|
Balance
Forwarded
|
|
|
$15,823.74
|
|
2/1/2016
|
INTEREST
|
|
|
$0.68
|
15,824.42
|
|
2/1/2016
|
Cliff
Davidson, Jr.
|
January
Salary, President
|
-$543.07
|
|
15,281.35
|
|
2/1/2016
|
Craig
Schadewald
|
January
Salary, VP
|
-241.23
|
|
15,040.12
|
|
2/1/2016
|
Lorna
Wooding
|
January
Salary, Secretary
|
-271.86
|
|
14,768.26
|
|
2/1/2016
|
Richard
Thayer
|
January
Salary, Editor
|
-406.86
|
|
14,361.40
|
|
2/1/2016
|
Debbie
Stone
|
January
Salary, Treasurer
|
-256.23
|
|
14,105.17
|
|
2/1/2016
|
American
Express
|
President's
Travel Expenses
|
-629.37
|
|
13,475.80
|
|
2/2/2016
|
Cliff
Davidson, Jr.
|
Travel
Expenses
|
-150.84
|
|
13,324.96
|
|
2/17/2016
|
DEPOSIT
|
CPCU Ad in
Paper
|
|
1,000.00
|
14,324.96
|
|
2/17/2016
|
NC
AFL-CIO
|
February
Dues
|
-1,000.00
|
|
13,324.96
|
|
2/22/2016
|
DEPOSIT
|
Dues
Withholding
|
|
7,039.89
|
20,364.85
|
|
2/25/2016
|
EFTPS/IRS
|
Form 941,
Feb. Tax
|
-434.56
|
|
19,930.29
|
|
2/26/2016
|
American
Express
|
Postage
|
-6.85
|
|
19,923.44
|
|
|
|
REGULAR SHARE
ACCT.
|
|
|
|
|
|
|
Balance
Forwarded
|
|
25.40
|
|
|
2/1/2016
|
INTEREST
|
|
|
0.00
|
25.40
|
|
|
|
NC Letter
Carrier Relief
|
|
|
|
|
|
|
BALANCE
FORWARDED
|
|
|
7,318.09
|
|
2/1/2016
|
INTEREST
|
|
|
0.32
|
7,318.41
|
|
|
|
Money Market
Account
|
|
|
|
|
|
|
BALANCE
FORWARDED
|
|
|
38,705.01
|
|
2/1/2016
|
INTEREST
|
|
|
9.87
|
38,714.88
|
|
|
|
Wood Haralson
Scholarship
|
|
|
|
|
|
|
BALANCE
FORWARDED
|
|
|
28,324.60
|
|
2/1/2016
|
INTEREST
|
|
|
0.00
|
28,324.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|