Embedded Files
TREASURER REPORT
TREASURER REPORT
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
Date:
Date:
Nov-Dec 24
Nov-Dec 24
Starting Bank Balance
Starting Bank Balance
$5,975.35
Incoming Monies
Incoming Monies
Donations $245
Expenses
Expenses
Rent $30
Allocated Pay out $1300
Allocated Funds
Allocated Funds
$ 800 - Alcathon
other $339.90
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,250.45
Date:
Date:
Oct-Nov 24
Oct-Nov 24
Starting Bank Balance
Starting Bank Balance
$6,300.63
Incoming Monies
Incoming Monies
Donations $594.50
Expenses
Expenses
Rent $30
Fall Fellowship $989.78
Allocated Funds
Allocated Funds
$ 2,289.90
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,181.45
Date:
Date:
Sept-Oct 24
Sept-Oct 24
Starting Bank Balance
Starting Bank Balance
$6,066.33
Incoming Monies
Incoming Monies
Donations $264.30
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 3,639.18
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,161.45
Date:
Date:
Aug-Sept 24
Aug-Sept 24
Starting Bank Balance
Starting Bank Balance
$5,471.03
Incoming Monies
Incoming Monies
Donations $565.30
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 3,639.18
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$1,867.15
Date:
Date:
Jul-Aug 24
Jul-Aug 24
Starting Bank Balance
Starting Bank Balance
$4,861.53
Incoming Monies
Incoming Monies
Donations $339.50
Area Post Conf. $300.00
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 300.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,671.0.
Date:
Date:
Jun-July 24
Jun-July 24
Starting Bank Balance
Starting Bank Balance
$4,745.74
Incoming Monies
Incoming Monies
Donations $306.61
Expenses
Expenses
Rent $30
Fall Fellowship $160.82
Allocated Funds
Allocated Funds
$ 300.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,061.53
Date:
Date:
May-June 24
May-June 24
Starting Bank Balance
Starting Bank Balance
$4,586.84
Incoming Monies
Incoming Monies
Donations $238.90
Expenses
Expenses
Rent $30
Conf Cost $50
Allocated Funds
Allocated Funds
$ 300.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,945.74
Date:
Date:
Apr-May 24
Apr-May 24
Starting Bank Balance
Starting Bank Balance
$6,329.24
Incoming Monies
Incoming Monies
Donations $621.80
Expenses
Expenses
Rent $30
Conf Catering $2,334.20
Allocated Funds
Allocated Funds
$ 565.39
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,521.45
Date:
Date:
Mar-Apr 24
Mar-Apr 24
Starting Bank Balance
Starting Bank Balance
$5,313.72
Incoming Monies
Incoming Monies
Donations $805.93
Area 30 $3,000.00
Expenses
Expenses
Rent $30
Literature $ 160
Conf Expense $2600.41
Allocated Funds
Allocated Funds
$ 1699.59
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,129.65
Date:
Date:
Feb-Mar 24
Feb-Mar 24
Starting Bank Balance
Starting Bank Balance
$5,375.52
Incoming Monies
Incoming Monies
Donations $285.70
Expenses
Expenses
Rent $30
Other $317.50
Allocated Funds
Allocated Funds
$ 550
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,263.72
Date:
Date:
Jan -Feb 24
Jan -Feb 24
Starting Bank Balance
Starting Bank Balance
$5,402.14
Incoming Monies
Incoming Monies
Donations $231.04
Expenses
Expenses
Rent $30
Other $227.66
Allocated Funds
Allocated Funds
$ 567.50
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,308.02
Date:
Date:
Dec 23-Jan 24
Dec 23-Jan 24
Starting Bank Balance
Starting Bank Balance
$5,555.29
Incoming Monies
Incoming Monies
Donations $ 1813.69
(Alcathon $ 660.89/$688.20)
Expenses
Expenses
Rent $30
Web Site $25.50
Zoom 2024 $159.27
Alcathon $1752.07
Allocated Funds
Allocated Funds
$ 0
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,902.14
Discussions to remove the
Suggested %'s from the
Pamphlet as of May 2023
See April DCM Report
Groups can come up with decision on how to divide up the donations.
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