Expenses for the History Center 2014 - 2015 Date Ck# Transaction Debit $ Total $ 08/18/14 1008 State Farm Insurance 231.42 09/03/14 1009 Coleman Mowing 150.00 (150.00) 09/08/15 1010 Vectren 7.98 (157.98) 09/09/14 1011 Vectren 8.54 (166.52) 09/20/15 1012 Duke Energy 202.56 (369.08) 09/24/14 1013 G.E. Tree Service 1,800.00 (2,169.08) 09/27/14 1014 James Dickerson 147.53 (2,316.61) 09/29/14 1016 Kesuch Glass 756.72 (3,073.33) 10/10/14 1017 Coleman Mowing 225.00 (3,298.33) 10/10/14 1019 Vectren 28.22 (3,326.55) 10/16/14 1021 Duke Energy 65.14 (3,391.69) 10/22/14 1022 Jack's Carpet 1,500.00 (4,891.69) 10/24/14 1023 Jack's Carpet 500.00 (5,391.69) 10/30/14 1025 Jack's Carpet 1,000.00 (6,391.69) 10/31/14 1027 State Farm Insurance 2,545.58 (8,937.27) 11/05/14 1028 Wagler & Sons 5,000.00 (13,937.27) 11/16/14 1029 Petersburg Utilities 33.91 (13,971.18) 11/16/14 1030 Vectren 35.05 (14,006.23) 11/18/14 1031 Hand's Pest Control 158.75 (14,164.98) 11/21/14 1032 Duke Energy 80.38 (14,245.36) 12/02/14 1033 Petersburg Utilities 37.07 (14,282.43) 12/04/14 1034 Coleman Mowing 75.00 (14,357.43) 12/22/14 1036 Wagler & Sons 2,864.00 (17,221.43) 12/26/14 1037 Duke Energy 217.56 (17,438.99) 12/26/14 1038 Vectren 120.00 (17,558.99) 12/22/14 1036 Wagler & Sons (Bathroom upgrade) 2,864.00 (20,422.99) 1/9/15 1039 Petersburg Utilities (Water) 37.07 (20,460.06) 1/16/15 1040 Hands Pest Control 158.75 (20,618.81) 1/22/15 1041 Duke Energy (Electric) 197.10 (20,815.91) 1/22/15 1042 Vectren (Gas) 244.72 (21,060.63) 2/13/15 1044 Petersburg Utilities (Water) 33.91 (21,094.54) 2/15/15 1045 Vectren (Gas) 254.49 (21,349.03) 3/1/15 1046 Duke Energy (Electric) 177.85 (21,526.88) 3/10/15 1047 Jerry McGillem (Reimburse Sump Pump Purch.) 171.19 (21,698.07) 3/17/15 1048 Vectren (Gas) 276.65 (21,974.72) 03/17/15 1049 Petersburg Utilities (Water) 33.91 (22,008.63) 03/30/15 93 Duke Energy (Electric) 150.45 (22,159.08) 04/07/15 94 Sandy McBeth (10 Chairs) 50.00 (22,209.08) 04/17/15 1051 Vectren (Gas) 111.12 (22,320.20) 04/20/15 1052 Petersburg Utilities (Water) 35.27 (22,355.47) 04/27/15 1053 Val J. Fleig Atty (Deed Prep) 100.00 (22,455.47) 04/29/15 1054 Hands Pest Control 158.75 (22,614.22) 04/29/15 1055 Duke Energy (Electric) 116.51 (22,730.73) 05/04/15 1057 Pike Co. Treas. (Spr & Fall taxes) 47.60 (22,778.33) 05/18/15 1058 Vectren (Gas) 105.13 (22,883.46) 05/30/15 1059 Duke Energy (Electric) 110.97 (22,994.43) 06/04/15 1060 Petersburg Utilities (Water) 69.23 (23,063.66) 06/04/15 1061 The History Center Donations Transferred ** 5,000.00 (28,063.66) 07/09/15 ET Vectren (Gas) 57.18 (28,120.84) 08/10/15 1063 Hands Pest Control 158.75 (28,279.59)
** donations transferred to the Historical Society's account for the History Center following transfer of ownership of the History Center from the Genealogy Society to the Historical Society.
As of Nov. 10, 2015 J.McGillem Acting Treas.
********* Donations made to the Pike County Indiana Genealogy Society Corp for the History Center 2014 -2015
Financial Report for , through , 2015
Financial Report for August, 2015 August 6 , through September 3 , 2015
Financial Report for July, 2015 July 2, through August 6 , 2015
Financial Report for June, 2015 June 4, through July 2, 2015
Financial Report for May, 2015 May 7, through June 4, 2015
Financial Report for April, 2015 April 2, through May 7, 2015 Balance as of April 2, 2015 $7660.97 Deposits as of May 7, 2015 $205.00 $115.00 Total $320.00
Checks written during this period $ 116.75 Duke Energy $ 32.70 GER AM Check order Charge $ 111.12 Vectren $ 35.27 Petersburg Utilities $ 50.00 Sandy McBeth (Chairs) $ 100.00 Val Fleig (Deed prep) $ 47.60 Pike Co. Treas (Prop Taxes) Total $493.44
Balance as of May 7, 2015 .............. $7328.78 Cash on Hand May 7, 2015............. $40.38
Prepared by Jerry McGillem on May 7, 2015 Approved May 7, 2015
Financial Report for February & March, 2015
Financial Report for February 2015 The regular meeting for February was cancelled due to weather and road conditions
Financial Report for January 2015 Balance as of Nov. 28, 2014 $11,328.63 Deposits as of Dec. 31, 2014 $80.19 Dec 3, 2014 $45.00 Dec. 5, 2014 $200.00 Dec. 22, 2014 $277.87 Dec. 29, 2014 Total deposits for this period $603.06 Checks written during this period $37.07 $75.00 $120.00 $217.56 Total checks written $513.63
Balance as of Dec. 31, 2014 $11,418.06
Prepared by Jerry McGillem Feb 23, 2015 Approved March 5, 2015
