Itemized Categories - 2017 1/1/2017 through 12/31/2017 Date Account Num Description Tag Clr Amount INCOME Donations Donations:gustafson russ 8/24/2017 Checking XX6940 Deposit c 425.00 9/13/2017 Checking XX6940 Deposit c 5,700.00 10/4/2017 Checking XX6940 Deposit c 3,000.00 11/6/2017 Checking XX6940 Deposit 1,000.00 9/5/2017 Business Credit Card XX9508 Cash Rewards Statement c 225.00 10/2/2017 Business Credit Card XX9508 Branch Thank You c 1,005.45 10/2/2017 Business Credit Card XX9785 Branch Thank You c 1,879.96 5/18/2017 Donation Transfer Russ Gustafson 30.00 5/18/2017 Donation Transfer Russ Gustafson 65.00 5/18/2017 Donation Transfer Russ Gustafson 25.00 11/13/2017 Donation Transfer Russ Gustafson 163.72 EXPENSES Depreciation Depreciation:barn depreciation 12/31/2017 barn recoup -4,267.00 Depreciation:water wagon depreciation 12/31/2017 water wagon recoup -160.00 Fees & Charges Fees & Charges:Bank Fee 10/3/2017 Checking XX6940 Overdraft Fee c -36.00 10/4/2017 Checking XX6940 Overdraft Fee c 36.00 Fees & Charges:Late Fee 9/19/2017 Checking XX6940 1126 Check c -5,687.27 Fees & Charges:Service Fee Card 7/3/2017 Business Credit Card XX9785 Late Payment Fee c -19.00 11/3/2017 Business Credit Card XX9785 Annual Membership Fee c 0.00 Fees & Charges:Service Fee Misc 5/18/2017 Donation Transfer Attorney General Registry Of Charitable Trusts -25.00 5/18/2017 Donation Transfer Franchise Tax Board -30.00 5/18/2017 Donation Transfer Francise Tax Board -65.00 Home Home:Home Improvement 8/2/2017 PayPal Account russ@ruckercreekrefuge Ma International c -149.47 8/16/2017 PayPal Account russ@ruckercreekrefuge Best Materials Llc c -47.97 8/21/2017 PayPal Account russ@ruckercreekrefuge Affordable c -175.50 9/2/2017 PayPal Account russ@ruckercreekrefuge Home Depot c -67.19 9/5/2017 PayPal Account russ@ruckercreekrefuge Wire Cable Go c -99.72 10/11/2017 PayPal Account russ@ruckercreekrefuge Home Depot c -369.75 10/12/2017 PayPal Account russ@ruckercreekrefuge Home Depot 30.00 6/19/2017 Business Credit Card XX9508 Home Depot c -62.69 6/19/2017 Business Credit Card XX9508 Home Depot c -322.75 6/19/2017 Business Credit Card XX9508 Home Depot c 69.24 6/21/2017 Business Credit Card XX9508 Home Depot c -51.73 7/10/2017 Business Credit Card XX9508 Home Depot c 11.19 8/17/2017 Business Credit Card XX9508 Home Depot c -261.35 8/23/2017 Business Credit Card XX9508 Amazon c -393.29 9/5/2017 Business Credit Card XX9508 Amazon c -84.36 9/6/2017 Business Credit Card XX9508 Electric c -101.07 9/11/2017 Business Credit Card XX9508 Home Depot c -103.43 9/11/2017 Business Credit Card XX9508 Home Depot c -81.21 9/13/2017 Business Credit Card XX9508 Amazon c -27.98 9/13/2017 Business Credit Card XX9508 Amazon c -309.96 9/15/2017 Business Credit Card XX9508 Amazon c -13.75 9/25/2017 Business Credit Card XX9508 Home Depot c -260.61 9/25/2017 Business Credit Card XX9508 Home Depot c -270.79 9/28/2017 Business Credit Card XX9508 Amazon c -49.43 9/28/2017 Business Credit Card XX9508 Amazon c -155.57 9/28/2017 Business Credit Card XX9508 Amazon c 9.09 9/28/2017 Business Credit Card XX9508 Amazon c -9.09 9/29/2017 Business Credit Card XX9508 Home Depot c -66.58 10/2/2017 Business Credit Card XX9508 Hills Flat Lumber c -15.83 10/2/2017 Business Credit Card XX9508 Home Depot c -15.04 10/2/2017 Business Credit Card XX9508 Home Depot c -15.23 10/2/2017 Business Credit Card XX9508 Amazon c -14.70 10/2/2017 Business Credit Card XX9508 Amazon c 37.69 10/2/2017 Business Credit Card XX9508 Home Depot c -32.58 10/10/2017 Business Credit Card XX9508 Amazon c -17.99 10/10/2017 Business Credit Card XX9508 Amazon c -57.99 10/12/2017 Business Credit Card XX9508 Home Depot c -369.75 10/13/2017 Business Credit Card XX9508 Home Depot c -173.74 10/20/2017 Business Credit Card XX9508 O'reilly Auto Parts c -96.43 10/23/2017 Business Credit Card XX9508 Home Depot c -155.64 10/23/2017 Business Credit Card XX9508 Battery Systems Inc. c -418.79 10/23/2017 Business Credit Card XX9508 Home Depot c -83.47 10/23/2017 Business Credit Card XX9508 Home Depot c -81.42 10/24/2017 Business Credit Card XX9508 Hills Flat Lumber Co c -166.44 10/25/2017 Business Credit Card XX9508 Amazon c -49.16 10/26/2017 Business Credit Card XX9508 Amazon c -103.53 11/3/2017 Business Credit Card XX9508 Soloar Warehouse -94.46 11/6/2017 Business Credit Card XX9508 Amazon -148.98 11/9/2017 Business Credit Card XX9508 Return Home Depot 34.81 5/31/2017 Business Credit Card XX9785 B C True c -63.27 8/21/2017 Business Credit Card XX9785 B C True c -108.68 9/18/2017 Business Credit Card XX9785 A Z Supply c -541.06 Home:Lawn & Garden Other Home:Lawn & Garden 8/9/2017 Business Credit Card XX9785 Foster Son Trucking c -1,771.28 Interest Exp 7/6/2017 Business Credit Card XX9785 Minimum Interest Charge c -2.00 Tax Tax:Property Tax 11/13/2017 Donation Transfer Nevada City Tax Collector -163.72 Tax:State 11/16/2017 Business Credit Card XX9508 Ca Secretary Of State -20.00 TRANSFERS [Checking XX6940] 8/3/2017 PayPal Account russ@ruckercreekrefuge Albert 149.47 1/3/2017 Business Credit Card XX9508 Thank You Web c 5.00 1/31/2017 Business Credit Card XX9508 Thank You Web c 30.28 7/18/2017 Business Credit Card XX9508 Internet Thank You c 356.74 10/2/2017 Business Credit Card XX9508 Thank You Web c 1,005.45 10/5/2017 Business Credit Card XX9508 Internet Thank You c 729.30 11/2/2017 Business Credit Card XX9508 Internet Thank You c 1,000.00 11/15/2017 Business Credit Card XX9508 Thank You Web 774.35 12/5/2017 Business Credit Card XX9508 Transfer 383.61 7/18/2017 Business Credit Card XX9785 Internet Thank You c 84.27 10/5/2017 Business Credit Card XX9785 Internet Thank You c 541.06 [PayPal Account russ@ruckercreekrefuge] 8/3/2017 Checking XX6940 Albert c -149.47 8/17/2017 Business Credit Card XX9508 Best Matrls c -47.97 8/22/2017 Business Credit Card XX9508 Affordable c -175.50 9/5/2017 Business Credit Card XX9508 Home Depot c -67.19 9/6/2017 Business Credit Card XX9508 Wirecablego c -99.72 9/11/2017 Business Credit Card XX9508 Home Depot c -339.75 [Business Credit Card XX9508] 1/3/2017 Checking XX6940 Web Authorized Cardmember c -5.00 1/31/2017 Checking XX6940 Web Authorized Cardmember c -30.28 7/18/2017 Checking XX6940 Internet Banking Cred c -356.74 10/2/2017 Checking XX6940 Cardmember Se Cardmember c -1,005.45 10/5/2017 Checking XX6940 Internet Banking Cred c -729.30 11/2/2017 Checking XX6940 Internet Banking Cred c -1,000.00 11/15/2017 Checking XX6940 Thank You Web -774.35 12/5/2017 Checking XX6940 Transfer -383.61 8/17/2017 PayPal Account russ@ruckercreekrefuge Best Matrls 47.97 8/22/2017 PayPal Account russ@ruckercreekrefuge Affordable 175.50 9/5/2017 PayPal Account russ@ruckercreekrefuge Home Depot 67.19 9/6/2017 PayPal Account russ@ruckercreekrefuge Wirecablego 99.72 9/11/2017 PayPal Account russ@ruckercreekrefuge Home Depot 339.75 [Business Credit Card XX9785] 7/18/2017 Checking XX6940 Internet Banking Cred c -84.27 10/5/2017 Checking XX6940 Internet Banking Cred c -541.06 OVERALL TOTAL