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District 8 Contributions: District 8 | PO Box 692413 | Quincy MA 02269
TREASURER REPORTS
TREASURER REPORTS
Date:
Date:
Feb-Mar
2026
Feb-Mar
2026
Starting Bank Balance
$4,602.67
Starting Bank Balance
$4,602.67
Incoming Monies Donations $929.12
Incoming Monies Donations $929.12
Expenses
Rent $30
Website $357.00
Expenses
Rent $30
Website $357.00
Allocated Funds
$900
Allocated Funds
$900
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$3,744.79
Available Balance
$3,744.79
Date:
Date:
Jan-Feb
2026
Jan-Feb
2026
Starting Bank Balance
$4,409.36
Starting Bank Balance
$4,409.36
Incoming Monies Donations $1160.82
including Alcathon
Incoming Monies Donations $1160.82
including Alcathon
Expenses
Rent $30
Other $937.51
Expenses
Rent $30
Other $937.51
Allocated Funds
$1,257
Allocated Funds
$1,257
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$2,845.67
Available Balance
$2,845.67
Date:
Date:
Dec 25-Jan
2026
Dec 25-Jan
2026
Starting Bank Balance
$4,603.51
Starting Bank Balance
$4,603.51
Incoming Monies Donations $819.85
including Alcathon
Incoming Monies Donations $819.85
including Alcathon
Expenses
Rent $30
Other $984
Expenses
Rent $30
Other $984
Allocated Funds
$1,786.13
Allocated Funds
$1,786.13
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$2,123.23
Available Balance
$2,123.23
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