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Historic Financials Period: February 1, 2005 - June 30, 2006

Below represents LDSG pre-filing of formal Non-Proft Organization status.

Footnotes: Janet Segraves has personally covered the negative balance.

 

 Date  

 Donor/Item Description 

Donation

 Expense 

 Balance $

 2/01/05 

Beginning of LDSG

 

~

 

 2/01/05

Janet Segraves

20.00

 ~

 20.00

 2/07/05

Supplies: Mtg (name tags)

~

- 7.53

12.47 

 2/19/05

Mtg. Donations: Anonymous

 39.00

 ~

 51.47

 3/02/05

Printing: Mtg signage & handouts

~

 - 34.44

 17.03

 3/05/05

Mtg. Donations: Anonymous

22.00

 ~

 39.03

 4/21/05

Printing: LDSG info BizCards

~

- 80.81

 - 41.78

 5/15/05

Printing: Board of Health Hearing Testimony Handouts 

 ~

 - 21.00

 - 62.78

 5/30/05

Supplies: paper - Mtg handouts

 ~

 - 15.97

 - 78.75

 6/18/05

Mtg. Donations: Anonymous

 15.00

 ~

 - 63.75

 7/13/05

Printing: Board of Health Hearing Handouts (research studies)

 ~

 - 33.25

- 97.00

 7/16/05

Mtg. Donations: Anonymous

 20.00

 ~

 - 77.00

 9/15/05

Printing: Board of Health Hearing Handouts (rebuttal materials)

 ~

- 19.44 

 - 96.44

 12/3/05

Mtg. Donations: Anonymous

 31.00

 ~

 - 65.44

 12/15/05

Donation: Milner

 150.00

 ~

 84.56

2006

 Balance Carry-over

 ~

 ~

 84.56

 1/20/06

Supplies: Toner Cartridge (internal printing-handouts)

 ~

- 74.55

10.01

 1/21/06

Mtg. Donations: Anonymous

 50.00

 ~

 60.01

 1/28/06

Travel: Tulsa Mtg. Gas & Tolls 

 ~

- 16.00

 44.01

 1/28/06

Promotional: LDSG T-shirts

 ~

 - 126.00

 - 81.99

 2/20/06

SALE: T-Shirt & Golf Shirt (jls)

 32.00

 ~

 - 49.99

 3/25/06

Printing: Signage for Tulsa Chptr

 ~

- 4.53

 - 54.52

 4/22/06

SALE: T-Shirt & Golf Shirt (vr); Golf Shirt (tw)

50.00

~

 - 4.52

 4/29/06

Travel: Tulsa Mtg. Gas & Tolls 

 ~

- 16.00

 - 20.52

 5/3/06

Travel: OSU-Tulsa Med School seminar 'Stealth Viruses', Gas & Tolls

 ~

  - 16.00

 -36.52

 6/1/06

LDSG website domain renewal fee (three year)

 ~

- 27.72

 - 64.24

 6/23/06

Travel: OSU-Stillwater mtg. re: Tick Roundup (gas)

 ~

 - 12.00

 - 76.24

 6/27/06

Donation: Radford

50.00

~

-26.24

 

 TOTAL CONTRIBUTIONS:

 $ 479

 ________

 _________

 

ENDING BALANCE: 

 

 

 - 26.24

 

 







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