Embedded Files
TREASURER REPORT
TREASURER REPORT
Date:
Date:
Jun-Jul
2025
Jun-Jul
2025
Starting Bank Balance
$5,906.63
Starting Bank Balance
$5,906.63
Incoming Monies Donations $262.58
Incoming Monies Donations $262.58
Expenses
Rent $30
other $1,494.65
Expenses
Rent $30
other $1,494.65
Allocated Funds
$0
Allocated Funds
$0
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$4,144.56
Available Balance
$4,144.56
Date:
Date:
May-June
2025
May-June
2025
Starting Bank Balance
Starting Bank Balance
$5,837.63
Incoming Monies Donations $99
Incoming Monies Donations $99
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$2,000
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,406.63
Date:
Date:
April-May 2025
April-May 2025
Starting Bank Balance
Starting Bank Balance
$5,202.03
Incoming Monies
Incoming Monies
Donations $665.60
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$2,000
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,337.63
Date:
Date:
Mar-April 2025
Mar-April 2025
Starting Bank Balance
Starting Bank Balance
$5,013.03
Incoming Monies
Incoming Monies
Donations $254.00
Expenses
Expenses
Rent $30
Other $35.00
Allocated Funds
Allocated Funds
$2,000
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,702.03
Date:
Date:
Feb-Mar 2025
Feb-Mar 2025
Starting Bank Balance
Starting Bank Balance
$6,019.91
Incoming Monies
Incoming Monies
Donations $299.00
Expenses
Expenses
Rent $30
Other $575.88
Allocated Funds
Allocated Funds
$380.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$5,013.03
Date:
Date:
Jan-Feb 2025
Jan-Feb 2025
Starting Bank Balance
Starting Bank Balance
$6,383.49
Incoming Monies
Incoming Monies
Donations $237.00
Expenses
Expenses
Rent $30
Alcathon $570.58
Allocated Funds
Allocated Funds
$869.89
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,650.02
Date:
Date:
Dec 24-Jan 2025
Dec 24-Jan 2025
Starting Bank Balance
Starting Bank Balance
$4,830.35
Incoming Monies
Incoming Monies
Donations $535.00
Alcathon $ 1,510.84
Expenses
Expenses
Rent $30
Allocated Pay out $462.70
Allocated Funds
Allocated Funds
Alcathon $ 432.10
Zoom - $169.89
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$5,281.50
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