Kokopelli CORE Accounting

Monies still in somewhat of a flux.  * Indicates that the number is subject to verification and may change.

Monies Into Project
Source                       Total In                Date
PayPal                              $311.14            05/16/12
Cash                                $132.37            04/29/12
Wepay                           $1,804.10
Kickstarter                     $1,510.00            09/17/12
Cash *                             $474.00
Refund                             $105.59            04/30/12
Refund                             $893.44
Camp Fees                       $700.00
Cash Donations *           $1,031.00             07/15/12
AN                                $1,120.00
KM                                   $500.00

Total IN                       $8,581.64

 


Monies Out
Propane Flame Effects $1,799.85
Safety $1,282.38
Kickstarter Rewards $84.03
Kosmos Rental $150.00
Gas for uhaul* $616.59
Camp Food & Supplies* $1,251.07
Building Materials* $1,339.74
Iverson Ranch* $250.00
checks $10.75
T-shirts (SW)* $237.50
uhaul $1,111.73
wepay fees $48.15
Kickstarter fees $166.74
paypal fees $11.39
Total OUT $8,359.92  

Surplus Funds:  $221.72