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Treasurer
TREASURER REPORT 2023
TREASURER REPORT 2023
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
Date:
Date:
Nov-Dec 23
Nov-Dec 23
Starting Bank Balance
Starting Bank Balance
$5,588.41
Incoming Monies
Incoming Monies
Donations $ 238.38
Expenses
Expenses
Rent $30
Web Site $25.50
PO Box $216
Allocated Funds
Allocated Funds
$ 2,150.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,905.29
Date:
Date:
Oct-Nov 23
Oct-Nov 23
Starting Bank Balance
Starting Bank Balance
$5,233.74
Incoming Monies
Incoming Monies
Donations $ 548.28
Expenses
Expenses
Rent $30
Web Site $25.50
Coffee Urn $138.11
Allocated Funds
Allocated Funds
$ 1,366.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,722.41
Date:
Date:
Sept-Oct 23
Sept-Oct 23
Starting Bank Balance
Starting Bank Balance
$4,895.15
Incoming Monies
Incoming Monies
Donations $ 460.09
Expenses
Expenses
Rent $30
Fall Fellowship $69.50
Web Site $22
Allocated Funds
Allocated Funds
$ 1459.50
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3274.24
Date:
Date:
Aug-Sep 23
Aug-Sep 23
Starting Bank Balance
Starting Bank Balance
$4,686.81
Incoming Monies
Incoming Monies
Donations $ 359.34
Expenses
Expenses
Rent $30
Fall Fellowship $121
Allocated Funds
Allocated Funds
$ 1379.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3016.15
Date:
Date:
July-Aug 23
July-Aug 23
Starting Bank Balance
Starting Bank Balance
$4,442.31
Incoming Monies
Incoming Monies
Donations $ 274.50
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 1500.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2686.81
Date:
Date:
June-July 23
June-July 23
Starting Bank Balance
Starting Bank Balance
$4,484.51
Incoming Monies
Incoming Monies
Donations $ 337.80
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 1500.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2442.31
Date:
Date:
May-Jun 23
May-Jun 23
Starting Bank Balance
Starting Bank Balance
$4,169.41
Incoming Monies
Incoming Monies
Donations $ 345.10
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,984.51
Date:
Date:
Apr-May 23
Apr-May 23
Starting Bank Balance
Starting Bank Balance
$3,334,41
Incoming Monies
Incoming Monies
Donations $ 865.00
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,669.41
Date:
Date:
Mar-Apr 23
Mar-Apr 23
Starting Bank Balance
Starting Bank Balance
$3,316.21
Incoming Monies
Incoming Monies
Donations $ 48.20
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,834.41
Date:
Date:
Feb-Mar 23
Feb-Mar 23
Starting Bank Balance
Starting Bank Balance
$3,171.36
Incoming Monies
Incoming Monies
Donations $ 474.85
Expenses
Expenses
Rent $30
NERAASA $300
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,816.21
Date:
Date:
Jan-Feb 23
Jan-Feb 23
Starting Bank Balance
Starting Bank Balance
$2,981.36
Incoming Monies
Incoming Monies
Donations $ 220.00
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 600.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,071.36
Date:
Date:
Dec 22-Jan 23
Dec 22-Jan 23
Starting Bank Balance
Starting Bank Balance
$3,062.21
Incoming Monies
Incoming Monies
Donations $ 305.00
Alcathon Donations $1504.36
Expenses
Expenses
Rent $30
AV Purchase $268.09
Zoom Annual $111.49
Alcathon $480.63
Alcathon Hall $1,000.00
Allocated Funds
Allocated Funds
$ 0
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,481.36
2022-23 District 8 Alcathon Finacial Recap
2022-23 District 8 Alcathon Finacial Recap
Date:
Date:
Nov-Dec 2022
Nov-Dec 2022
Starting Bank Balance
Starting Bank Balance
$3,118.35
Incoming Monies
Incoming Monies
Donations $175.86
Expenses
Expenses
Rent $30
Post Office Box $202
Allocated Funds
Allocated Funds
$1500 - Alcathon
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$1,062.21
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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